Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | B01130 | BOCI SECURITIES LTD | 3,568,381,983 | 1,726,000 | 24.96 | 0.01 | 2018-10-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 50,049,399 | 1,538,000 | 0.35 | 0.01 | 2018-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,556,605 | 350,000 | 0.34 | 0.00 | 2018-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,765,432 | 128,000 | 4.19 | 0.00 | 2018-10-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,878,000 | 6,000 | 0.17 | 0.00 | 2018-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,249 | 2,000 | 0.01 | 0.00 | 2018-10-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,413,811 | -6,000 | 0.02 | -0.00 | 2018-10-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2018-10-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,360,667 | -20,000 | 0.07 | -0.00 | 2018-10-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,768,050 | -40,000 | 0.14 | -0.00 | 2018-10-19 |
| 11 | C00093 | BNP PARIBAS | 804,000 | -90,000 | 0.01 | -0.00 | 2018-10-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,712,158 | -324,000 | 2.57 | -0.00 | 2018-10-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,354,320 | -368,000 | 0.30 | -0.00 | 2018-10-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,765,924 | -500,000 | 1.62 | -0.00 | 2018-10-19 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,274,000 | -600,000 | 0.32 | -0.00 | 2018-10-19 |
| 16 | B01610 | KGI ASIA LTD | 35,633,930 | -714,000 | 0.25 | -0.00 | 2018-10-19 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,832,000 | -1,078,000 | 0.02 | -0.01 | 2018-10-19 |
| 17 | Total changed named holdings | 5,051,630,528 | 0 | 35.34 | 0.00 | ||
| 224 | Unchanged named holdings | 4,262,961,901 | 0 | 29.82 | 0.00 | ||
| 241 | Total named holdings | 9,314,592,429 | 0 | 65.16 | 0.00 | ||
| 11 | Unnamed Investor Participants | 22,781,338 | 0 | 0.16 | 0.00 | ||
| 252 | 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 | 2018-10-16 |
| Volume | 4,506,000 |
| Turnover | 812,574 |
| Average price | 0.180 |
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