Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-09-11 to 2018-09-12
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 | B01130 | BOCI SECURITIES LTD | 3,578,757,983 | 686,000 | 25.04 | 0.00 | 2018-09-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,525,924 | 500,000 | 1.64 | 0.00 | 2018-09-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,258,000 | -18,000 | 0.94 | -0.00 | 2018-09-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,360,000 | -40,000 | 0.15 | -0.00 | 2018-09-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,720,000 | -50,000 | 0.75 | -0.00 | 2018-09-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,249 | -288,000 | 0.00 | -0.00 | 2018-09-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,372,329 | -390,000 | 0.60 | -0.00 | 2018-09-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,737,432 | -400,000 | 4.14 | -0.00 | 2018-09-12 |
| 8 | Total changed named holdings | 4,754,387,917 | 0 | 33.26 | 0.00 | ||
| 234 | Unchanged named holdings | 4,560,848,522 | 0 | 31.91 | 0.00 | ||
| 242 | Total named holdings | 9,315,236,439 | 0 | 65.17 | 0.00 | ||
| 10 | Unnamed Investor Participants | 22,137,328 | 0 | 0.15 | 0.00 | ||
| 252 | 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 | 2018-09-10 |
| Volume | 1,210,000 |
| Turnover | 257,258 |
| Average price | 0.213 |
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