Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | 593,235,438 | 2,296,000 | 4.15 | 0.02 | 2019-03-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,590,711,983 | 960,000 | 25.12 | 0.01 | 2019-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,728,855,924 | 606,000 | 12.09 | 0.00 | 2019-03-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,946,000 | 30,000 | 0.99 | 0.00 | 2019-03-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,000 | 8,000 | 0.00 | 0.00 | 2019-03-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,406,001 | -4,000 | 0.07 | -0.00 | 2019-03-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,261,752 | -14,000 | 0.02 | -0.00 | 2019-03-29 |
| 8 | C00093 | BNP PARIBAS | 1,032,000 | -22,000 | 0.01 | -0.00 | 2019-03-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,666,286 | -60,000 | 0.47 | -0.00 | 2019-03-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 439,038,000 | -104,000 | 3.07 | -0.00 | 2019-03-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,249 | -188,000 | 0.00 | -0.00 | 2019-03-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 29,085,503 | -200,000 | 0.20 | -0.00 | 2019-03-29 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,164,000 | -200,000 | 0.01 | -0.00 | 2019-03-29 |
| 14 | C00010 | CITIBANK N.A. | 158,502,527 | -204,000 | 1.11 | -0.00 | 2019-03-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,715,331 | -538,000 | 0.20 | -0.00 | 2019-03-29 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,130,000 | -558,000 | 0.31 | -0.00 | 2019-03-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 117,099,078 | -700,000 | 0.82 | -0.00 | 2019-03-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,544,000 | -1,108,000 | 0.62 | -0.01 | 2019-03-29 |
| 18 | Total changed named holdings | 7,043,090,072 | 0 | 49.27 | 0.00 | ||
| 220 | Unchanged named holdings | 2,266,093,151 | 0 | 15.85 | 0.00 | ||
| 238 | Total named holdings | 9,309,183,223 | 0 | 65.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,194,485 | 0 | 0.20 | 0.00 | ||
| 250 | Total securities in CCASS | 9,337,377,708 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,355,459 | 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 | 2019-03-27 |
| Volume | 5,074,000 |
| Turnover | 964,458 |
| Average price | 0.190 |
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