Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-04-08 to 2019-04-09
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 | B01130 | BOCI SECURITIES LTD | 3,595,193,983 | 1,562,000 | 25.15 | 0.01 | 2019-04-09 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,140,000 | 948,000 | 0.01 | 0.01 | 2019-04-09 |
| 3 | C00010 | CITIBANK N.A. | 159,052,527 | 446,000 | 1.11 | 0.00 | 2019-04-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 29,445,503 | 380,000 | 0.21 | 0.00 | 2019-04-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,620,000 | 200,000 | 0.89 | 0.00 | 2019-04-09 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,752,000 | 10,000 | 0.31 | 0.00 | 2019-04-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2019-04-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,032,000 | 6,000 | 0.99 | 0.00 | 2019-04-09 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,736,000 | -20,000 | 0.03 | -0.00 | 2019-04-09 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -38,000 | 0.00 | -0.00 | 2019-04-09 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 56,396,006 | -76,000 | 0.39 | -0.00 | 2019-04-09 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 48,377,399 | -100,000 | 0.34 | -0.00 | 2019-04-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,342,001 | -104,000 | 0.07 | -0.00 | 2019-04-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,720,000 | -200,000 | 0.24 | -0.00 | 2019-04-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,912,605 | -300,000 | 0.32 | -0.00 | 2019-04-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,546,329 | -358,000 | 0.43 | -0.00 | 2019-04-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,728,371,924 | -400,000 | 12.09 | -0.00 | 2019-04-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,608,000 | -878,000 | 0.04 | -0.01 | 2019-04-09 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,545,331 | -1,088,000 | 0.19 | -0.01 | 2019-04-09 |
| 19 | Total changed named holdings | 6,123,059,608 | 0 | 42.83 | 0.00 | ||
| 219 | Unchanged named holdings | 3,186,223,579 | 0 | 22.29 | 0.00 | ||
| 238 | Total named holdings | 9,309,283,187 | 0 | 65.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,094,485 | 0 | 0.20 | 0.00 | ||
| 250 | Total securities in CCASS | 9,337,377,672 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,355,495 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-04 |
| Volume | 4,154,000 |
| Turnover | 820,092 |
| Average price | 0.197 |
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