Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-09-03 to 2018-09-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,827,432 | 328,000 | 4.20 | 0.00 | 2018-09-04 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,410,000 | 220,000 | 0.01 | 0.00 | 2018-09-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,548,329 | 220,000 | 0.62 | 0.00 | 2018-09-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,058,000 | 126,000 | 0.15 | 0.00 | 2018-09-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,984,000 | 108,000 | 0.61 | 0.00 | 2018-09-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 106,785,245 | 100,000 | 0.75 | 0.00 | 2018-09-04 |
| 7 | C00010 | CITIBANK N.A. | 159,483,927 | 50,000 | 1.12 | 0.00 | 2018-09-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,560,605 | 26,000 | 0.32 | 0.00 | 2018-09-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,249 | 24,000 | 0.01 | 0.00 | 2018-09-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2018-09-04 |
| 11 | B01740 | WIN SECURITIES LTD | 10,167,252 | 10,000 | 0.07 | 0.00 | 2018-09-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,502,000 | 8,000 | 0.35 | 0.00 | 2018-09-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,269,000 | -3,000 | 0.94 | -0.00 | 2018-09-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2018-09-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 48,591,399 | -96,000 | 0.34 | -0.00 | 2018-09-04 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,118,000 | -152,000 | 1.11 | -0.00 | 2018-09-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,994,004 | -270,000 | 0.43 | -0.00 | 2018-09-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,944,158 | -700,000 | 2.63 | -0.00 | 2018-09-04 |
| 18 | Total changed named holdings | 1,950,098,600 | 0 | 13.64 | 0.00 | ||
| 225 | Unchanged named holdings | 7,365,137,839 | 0 | 51.52 | 0.00 | ||
| 243 | Total named holdings | 9,315,236,439 | 0 | 65.17 | 0.00 | ||
| 10 | Unnamed Investor Participants | 22,137,328 | 0 | 0.15 | 0.00 | ||
| 253 | Total securities in CCASS | 9,337,373,767 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,359,400 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-31 |
| Volume | 2,188,000 |
| Turnover | 466,302 |
| Average price | 0.213 |
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