Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-09-19 to 2018-09-20
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,858,775 | 190,000 | 0.12 | 0.00 | 2018-09-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,375,924 | 150,000 | 1.64 | 0.00 | 2018-09-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 110,355,078 | 150,000 | 0.77 | 0.00 | 2018-09-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,495,811 | 56,000 | 0.02 | 0.00 | 2018-09-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,081,300 | 36,000 | 0.24 | 0.00 | 2018-09-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2018-09-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,596,605 | -20,000 | 0.32 | -0.00 | 2018-09-20 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,070,000 | -96,000 | 0.61 | -0.00 | 2018-09-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,774,000 | -98,000 | 0.15 | -0.00 | 2018-09-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,106,329 | -166,000 | 0.60 | -0.00 | 2018-09-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,218,158 | -204,000 | 2.60 | -0.00 | 2018-09-20 |
| 11 | Total changed named holdings | 1,013,033,980 | 0 | 7.09 | 0.00 | ||
| 232 | Unchanged named holdings | 8,302,202,449 | 0 | 58.08 | 0.00 | ||
| 243 | Total named holdings | 9,315,236,429 | 0 | 65.17 | 0.00 | ||
| 11 | Unnamed Investor Participants | 22,137,338 | 0 | 0.15 | 0.00 | ||
| 254 | 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 | 2018-09-18 |
| Volume | 1,148,000 |
| Turnover | 232,362 |
| Average price | 0.202 |
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