Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | C00041 | OCBC BANK (HONG KONG) LTD | 11,188,732 | 6,342,000 | 0.08 | 0.04 | 2019-06-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,063,200 | 1,058,000 | 1.01 | 0.01 | 2019-06-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,849,331 | 240,000 | 0.33 | 0.00 | 2019-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,688,984 | 100,000 | 1.35 | 0.00 | 2019-06-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,000 | 64,000 | 0.00 | 0.00 | 2019-06-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | 18,000 | 0.00 | 0.00 | 2019-06-20 |
| 7 | B01610 | KGI ASIA LTD | 36,017,930 | -2,000 | 0.25 | -0.00 | 2019-06-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,746,329 | -6,000 | 0.57 | -0.00 | 2019-06-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,911,438 | -16,000 | 4.08 | -0.00 | 2019-06-20 |
| 10 | B01651 | MING HON SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2019-06-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,793,405 | -38,000 | 0.33 | -0.00 | 2019-06-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,709,761,924 | -200,000 | 11.96 | -0.00 | 2019-06-20 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,916,000 | -300,000 | 0.24 | -0.00 | 2019-06-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,020,000 | -888,000 | 0.22 | -0.01 | 2019-06-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,342,000 | -0.04 | 2019-06-20 | |
| 15 | Total changed named holdings | 2,918,423,273 | 0 | 20.42 | 0.00 | ||
| 223 | Unchanged named holdings | 6,390,762,935 | 0 | 44.71 | 0.00 | ||
| 238 | Total named holdings | 9,309,186,208 | 0 | 65.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,151,338 | 0 | 0.20 | 0.00 | ||
| 250 | 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 | 2019-06-18 |
| Volume | 1,506,000 |
| Turnover | 339,832 |
| Average price | 0.226 |
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