Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-03-04 to 2019-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,434,984 | 268,743 | 1.40 | 0.00 | 2019-03-05 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,938,000 | 152,000 | 0.04 | 0.00 | 2019-03-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,900,435 | 150,000 | 4.16 | 0.00 | 2019-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,729,129,924 | 100,000 | 12.10 | 0.00 | 2019-03-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,518,000 | 18,000 | 0.99 | 0.00 | 2019-03-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,286,050 | -4,000 | 0.11 | -0.00 | 2019-03-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,303,331 | -8,000 | 0.18 | -0.00 | 2019-03-05 |
| 8 | B01768 | WINTONE SECURITIES LTD | 410,000 | -30,000 | 0.00 | -0.00 | 2019-03-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,944,000 | -250,000 | 0.63 | -0.00 | 2019-03-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -396,743 | -0.00 | 2019-03-05 | |
| 10 | Total changed named holdings | 2,803,864,724 | 0 | 19.61 | 0.00 | ||
| 229 | Unchanged named holdings | 6,505,321,684 | 0 | 45.51 | 0.00 | ||
| 239 | Total named holdings | 9,309,186,408 | 0 | 65.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 28,191,338 | 0 | 0.20 | 0.00 | ||
| 250 | Total securities in CCASS | 9,337,377,746 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,355,421 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-01 |
| Volume | 580,000 |
| Turnover | 107,674 |
| Average price | 0.186 |
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