Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,993,014 | 900,000 | 0.17 | 0.01 | 2019-05-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,592,455,983 | 880,000 | 25.13 | 0.01 | 2019-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,842,984 | 850,000 | 1.35 | 0.01 | 2019-05-22 |
| 4 | C00010 | CITIBANK N.A. | 180,944,527 | 14,000 | 1.27 | 0.00 | 2019-05-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,454,320 | -2,000 | 0.31 | -0.00 | 2019-05-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,249 | -10,000 | 0.01 | -0.00 | 2019-05-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 240,000 | -24,000 | 0.00 | -0.00 | 2019-05-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,996,000 | -36,000 | 0.99 | -0.00 | 2019-05-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,519,331 | -38,000 | 0.20 | -0.00 | 2019-05-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,113,590 | -40,000 | 0.02 | -0.00 | 2019-05-22 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,350,000 | -52,000 | 0.01 | -0.00 | 2019-05-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,598,004 | -152,000 | 0.42 | -0.00 | 2019-05-22 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,202,000 | -650,000 | 0.30 | -0.00 | 2019-05-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,404,329 | -1,640,000 | 0.40 | -0.01 | 2019-05-22 |
| 14 | Total changed named holdings | 4,371,996,331 | 0 | 30.58 | 0.00 | ||
| 224 | Unchanged named holdings | 4,937,249,877 | 0 | 34.54 | 0.00 | ||
| 238 | Total named holdings | 9,309,246,208 | 0 | 65.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 28,091,338 | 0 | 0.20 | 0.00 | ||
| 249 | Total securities in CCASS | 9,337,337,546 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,395,621 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-20 |
| Volume | 2,772,000 |
| Turnover | 517,906 |
| Average price | 0.187 |
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