Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-09-21 to 2018-09-24
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 | B01284 | HANG SENG SECURITIES LTD | 110,805,078 | 450,000 | 0.78 | 0.00 | 2018-09-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,904,605 | 232,000 | 0.32 | 0.00 | 2018-09-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,792,000 | 174,000 | 0.15 | 0.00 | 2018-09-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 880,657 | 164,000 | 0.01 | 0.00 | 2018-09-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,489,811 | 122,000 | 0.02 | 0.00 | 2018-09-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,249 | 122,000 | 0.01 | 0.00 | 2018-09-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,580,755,983 | 40,000 | 25.05 | 0.00 | 2018-09-24 |
| 8 | C00010 | CITIBANK N.A. | 158,465,927 | 10,000 | 1.11 | 0.00 | 2018-09-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2018-09-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-09-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,278,000 | 4,000 | 0.94 | 0.00 | 2018-09-24 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2018-09-24 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,708,000 | -36,000 | 0.33 | -0.00 | 2018-09-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,648,158 | -216,000 | 2.61 | -0.00 | 2018-09-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,033,924 | -342,000 | 1.64 | -0.00 | 2018-09-24 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,936,000 | -740,000 | 1.15 | -0.01 | 2018-09-24 |
| 16 | Total changed named holdings | 4,876,556,392 | 0 | 34.11 | 0.00 | ||
| 228 | Unchanged named holdings | 4,438,680,037 | 0 | 31.05 | 0.00 | ||
| 244 | Total named holdings | 9,315,236,429 | 0 | 65.17 | 0.00 | ||
| 11 | Unnamed Investor Participants | 22,137,338 | 0 | 0.15 | 0.00 | ||
| 255 | 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 | 2018-09-20 |
| Volume | 1,660,000 |
| Turnover | 336,662 |
| Average price | 0.203 |
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