Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-10-08 to 2018-10-09
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 | 591,793,432 | 470,000 | 4.14 | 0.00 | 2018-10-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,628,000 | 50,000 | 0.16 | 0.00 | 2018-10-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,086,000 | 2,000 | 0.94 | 0.00 | 2018-10-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2018-10-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,000 | -4,000 | 0.00 | -0.00 | 2018-10-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,249 | -52,000 | 0.01 | -0.00 | 2018-10-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,896,158 | -68,000 | 2.59 | -0.00 | 2018-10-09 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 7,603,659 | -400,000 | 0.05 | -0.00 | 2018-10-09 |
| 8 | Total changed named holdings | 1,128,479,498 | 0 | 7.89 | 0.00 | ||
| 235 | Unchanged named holdings | 8,186,756,931 | 0 | 57.27 | 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 | 2018-10-05 |
| Volume | 594,000 |
| Turnover | 115,718 |
| Average price | 0.195 |
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