Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | 610,898,832 | 760,000 | 4.27 | 0.01 | 2018-12-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,059,541 | 400,000 | 0.34 | 0.00 | 2018-12-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,476,000 | 78,000 | 0.18 | 0.00 | 2018-12-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,658,000 | 2,000 | 0.96 | 0.00 | 2018-12-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,460,000 | -38,000 | 0.31 | -0.00 | 2018-12-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 548,657 | -40,000 | 0.00 | -0.00 | 2018-12-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,483,014 | -400,000 | 0.16 | -0.00 | 2018-12-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,332,000 | -762,000 | 0.32 | -0.01 | 2018-12-07 |
| 8 | Total changed named holdings | 937,916,044 | 0 | 6.56 | 0.00 | ||
| 231 | Unchanged named holdings | 8,376,170,385 | 0 | 58.60 | 0.00 | ||
| 239 | Total named holdings | 9,314,086,429 | 0 | 65.16 | 0.00 | ||
| 11 | Unnamed Investor Participants | 23,291,338 | 0 | 0.16 | 0.00 | ||
| 250 | Total securities in CCASS | 9,337,377,767 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,355,400 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 1,288,000 |
| Turnover | 221,632 |
| Average price | 0.172 |
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