Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-04-17 to 2019-04-18
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 | 3,589,267,983 | 1,262,000 | 25.11 | 0.01 | 2019-04-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,249 | 54,000 | 0.01 | 0.00 | 2019-04-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,857,101 | 4,000 | 0.04 | 0.00 | 2019-04-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,728,783,924 | 2,000 | 12.09 | 0.00 | 2019-04-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,294,984 | 2,000 | 1.35 | 0.00 | 2019-04-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,094,000 | -4,000 | 0.99 | -0.00 | 2019-04-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,912,775 | -126,000 | 0.13 | -0.00 | 2019-04-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,820,000 | -194,000 | 0.24 | -0.00 | 2019-04-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,409,014 | -200,000 | 0.16 | -0.00 | 2019-04-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,595,300 | -200,000 | 0.25 | -0.00 | 2019-04-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,158,605 | -300,000 | 0.32 | -0.00 | 2019-04-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,612,000 | -300,000 | 0.05 | -0.00 | 2019-04-18 |
| 12 | Total changed named holdings | 5,823,717,935 | 0 | 40.74 | 0.00 | ||
| 228 | Unchanged named holdings | 3,485,568,327 | 0 | 24.38 | 0.00 | ||
| 240 | Total named holdings | 9,309,286,262 | 0 | 65.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 28,091,338 | 0 | 0.20 | 0.00 | ||
| 251 | Total securities in CCASS | 9,337,377,600 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,355,567 | 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 | 2019-04-16 |
| Volume | 1,470,000 |
| Turnover | 285,434 |
| Average price | 0.194 |
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