Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | 3,593,635,983 | 1,180,000 | 25.14 | 0.01 | 2019-05-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,202,050 | 1,000,000 | 0.12 | 0.01 | 2019-05-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,236,000 | 950,000 | 0.83 | 0.01 | 2019-05-23 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,648,000 | 446,000 | 0.30 | 0.00 | 2019-05-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,770,000 | 300,000 | 0.24 | 0.00 | 2019-05-23 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 25,188,000 | 300,000 | 0.18 | 0.00 | 2019-05-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,767,331 | 248,000 | 0.20 | 0.00 | 2019-05-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,249 | 118,000 | 0.01 | 0.00 | 2019-05-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,727,887,924 | 100,000 | 12.09 | 0.00 | 2019-05-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,116,286 | 50,000 | 0.46 | 0.00 | 2019-05-23 |
| 11 | B02093 | UPMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-05-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,133,590 | 20,000 | 0.02 | 0.00 | 2019-05-23 |
| 13 | B01184 | QUAM SECURITIES LTD | 439,758,000 | 20,000 | 3.08 | 0.00 | 2019-05-23 |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-05-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2019-05-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,846,984 | 4,000 | 1.35 | 0.00 | 2019-05-23 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,387,252 | 2,000 | 0.07 | 0.00 | 2019-05-23 |
| 18 | B01776 | AIF SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-05-23 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 114,581,078 | -60,000 | 0.80 | -0.00 | 2019-05-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,942,414 | -78,000 | 0.14 | -0.00 | 2019-05-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,605,300 | -200,000 | 0.24 | -0.00 | 2019-05-23 |
| 22 | B02097 | POLY WEALTH SECURITIES LTD | 588,030 | -500,000 | 0.00 | -0.00 | 2019-05-23 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,105,438 | -3,930,000 | 4.13 | -0.03 | 2019-05-23 |
| 23 | Total changed named holdings | 7,059,543,909 | 0 | 49.39 | 0.00 | ||
| 215 | Unchanged named holdings | 2,249,702,299 | 0 | 15.74 | 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 | 2019-05-21 |
| Volume | 6,214,000 |
| Turnover | 1,138,886 |
| Average price | 0.183 |
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