Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,860,000 | 1,218,000 | 0.17 | 0.01 | 2019-01-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,729,541 | 170,000 | 0.34 | 0.00 | 2019-01-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,760,000 | 10,000 | 0.96 | 0.00 | 2019-01-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,249 | 2,000 | 0.00 | 0.00 | 2019-01-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,685,432 | -100,000 | 4.29 | -0.00 | 2019-01-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,080,000 | -200,000 | 0.25 | -0.00 | 2019-01-14 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,178,000 | -308,000 | 0.31 | -0.00 | 2019-01-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,729,351,924 | -792,000 | 12.10 | -0.01 | 2019-01-14 |
| 8 | Total changed named holdings | 2,633,333,146 | 0 | 18.42 | 0.00 | ||
| 231 | Unchanged named holdings | 6,680,753,283 | 0 | 46.74 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-10 |
| Volume | 1,414,000 |
| Turnover | 254,562 |
| Average price | 0.180 |
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