Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-09-26 to 2018-09-27
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,302,000 | 1,366,000 | 1.16 | 0.01 | 2018-09-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,812,158 | 414,000 | 2.61 | 0.00 | 2018-09-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,044,000 | 286,000 | 0.64 | 0.00 | 2018-09-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,094,000 | 192,000 | 0.15 | 0.00 | 2018-09-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,280,000 | 4,000 | 0.94 | 0.00 | 2018-09-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,249 | -150,000 | 0.01 | -0.00 | 2018-09-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,021,924 | -292,000 | 1.63 | -0.00 | 2018-09-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,808,050 | -420,000 | 0.14 | -0.00 | 2018-09-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,094,000 | -1,400,000 | 0.34 | -0.01 | 2018-09-27 |
| 9 | Total changed named holdings | 1,089,882,381 | 0 | 7.62 | 0.00 | ||
| 235 | Unchanged named holdings | 8,225,354,048 | 0 | 57.54 | 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 | 2018-09-24 |
| Volume | 2,572,000 |
| Turnover | 521,828 |
| Average price | 0.203 |
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