Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 591,323,432 | 228,000 | 4.14 | 0.00 | 2018-10-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,578,000 | 116,000 | 0.16 | 0.00 | 2018-10-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 112,035,078 | 100,000 | 0.78 | 0.00 | 2018-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,249 | 76,000 | 0.01 | 0.00 | 2018-10-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,541,811 | 12,000 | 0.02 | 0.00 | 2018-10-08 |
| 6 | C00010 | CITIBANK N.A. | 158,491,927 | 4,000 | 1.11 | 0.00 | 2018-10-08 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-10-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,964,158 | -64,000 | 2.60 | -0.00 | 2018-10-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 813,806 | -92,000 | 0.01 | -0.00 | 2018-10-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,250,414 | -160,000 | 0.14 | -0.00 | 2018-10-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,500,000 | -210,000 | 0.75 | -0.00 | 2018-10-08 |
| 11 | Total changed named holdings | 1,387,702,875 | 0 | 9.71 | 0.00 | ||
| 232 | Unchanged named holdings | 7,927,533,554 | 0 | 55.46 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 560,000 |
| Turnover | 108,032 |
| Average price | 0.193 |
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