Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-06-11 to 2019-06-12
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 109,228,000 | 380,000 | 0.76 | 0.00 | 2019-06-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,523,014 | 200,000 | 0.17 | 0.00 | 2019-06-12 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,736,328 | 100,000 | 0.01 | 0.00 | 2019-06-12 |
| 4 | B01610 | KGI ASIA LTD | 36,129,930 | 100,000 | 0.25 | 0.00 | 2019-06-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,674,249 | 66,000 | 0.01 | 0.00 | 2019-06-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,857,438 | 30,000 | 4.08 | 0.00 | 2019-06-12 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,894,056 | -6,000 | 0.64 | -0.00 | 2019-06-12 |
| 8 | C00010 | CITIBANK N.A. | 171,716,527 | -10,000 | 1.20 | -0.00 | 2019-06-12 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2019-06-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,140,000 | -30,000 | 0.24 | -0.00 | 2019-06-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,709,583,924 | -46,000 | 11.96 | -0.00 | 2019-06-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,408,414 | -70,000 | 0.14 | -0.00 | 2019-06-12 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,164,000 | -100,000 | 0.11 | -0.00 | 2019-06-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,277,331 | -604,000 | 0.33 | -0.00 | 2019-06-12 |
| 14 | Total changed named holdings | 2,846,673,211 | 0 | 19.91 | 0.00 | ||
| 227 | Unchanged named holdings | 6,462,512,997 | 0 | 45.21 | 0.00 | ||
| 241 | Total named holdings | 9,309,186,208 | 0 | 65.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,151,338 | 0 | 0.20 | 0.00 | ||
| 253 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-10 |
| Volume | 1,076,000 |
| Turnover | 245,572 |
| Average price | 0.228 |
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