Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | 591,195,432 | 472,000 | 4.14 | 0.00 | 2018-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,175,924 | 440,000 | 1.63 | 0.00 | 2018-10-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,384,000 | 50,000 | 0.16 | 0.00 | 2018-10-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 48,857,399 | 4,000 | 0.34 | 0.00 | 2018-10-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,000 | -4,000 | 0.00 | -0.00 | 2018-10-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,128,158 | -82,000 | 2.60 | -0.00 | 2018-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,249 | -178,000 | 0.01 | -0.00 | 2018-10-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 913,806 | -300,000 | 0.01 | -0.00 | 2018-10-04 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,614,000 | -402,000 | 0.13 | -0.00 | 2018-10-04 |
| 9 | Total changed named holdings | 1,287,658,968 | 0 | 9.01 | 0.00 | ||
| 235 | Unchanged named holdings | 8,027,577,461 | 0 | 56.16 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 966,000 |
| Turnover | 192,230 |
| Average price | 0.199 |
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