Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,648,000 | 450,000 | 1.21 | 0.00 | 2019-01-30 |
| 2 | B01610 | KGI ASIA LTD | 37,787,930 | 360,000 | 0.26 | 0.00 | 2019-01-30 |
| 3 | C00010 | CITIBANK N.A. | 159,678,527 | 100,000 | 1.12 | 0.00 | 2019-01-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,926,000 | 44,000 | 0.96 | 0.00 | 2019-01-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 114,885,078 | 40,000 | 0.80 | 0.00 | 2019-01-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,317,331 | 10,000 | 0.19 | 0.00 | 2019-01-30 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2019-01-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,249 | -234,000 | 0.01 | -0.00 | 2019-01-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,614,101 | -748,000 | 4.15 | -0.01 | 2019-01-30 |
| 9 | Total changed named holdings | 1,244,607,216 | 0 | 8.71 | 0.00 | ||
| 230 | Unchanged named holdings | 8,069,479,213 | 0 | 56.45 | 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 | 2019-01-28 |
| Volume | 1,642,000 |
| Turnover | 279,230 |
| Average price | 0.170 |
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