Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,949,438 | 1,748,000 | 4.09 | 0.01 | 2019-06-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,662,329 | 698,000 | 0.56 | 0.00 | 2019-06-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 27,743,503 | 40,000 | 0.19 | 0.00 | 2019-06-28 |
| 4 | B01885 | HAFOO SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2019-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,848,249 | 6,000 | 0.01 | 0.00 | 2019-06-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,143,590 | -10,000 | 0.02 | -0.00 | 2019-06-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 554,657 | -12,000 | 0.00 | -0.00 | 2019-06-28 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 0 | -28,000 | -0.00 | 2019-06-28 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,960,775 | -28,000 | 0.13 | -0.00 | 2019-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,827,405 | -58,000 | 0.33 | -0.00 | 2019-06-28 |
| 11 | B01610 | KGI ASIA LTD | 35,919,930 | -90,000 | 0.25 | -0.00 | 2019-06-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 109,019,078 | -140,000 | 0.76 | -0.00 | 2019-06-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,439,014 | -158,000 | 0.17 | -0.00 | 2019-06-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,331,331 | -182,000 | 0.35 | -0.00 | 2019-06-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,710,317,924 | -206,000 | 11.96 | -0.00 | 2019-06-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,778,000 | -290,000 | 0.90 | -0.00 | 2019-06-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,302,984 | -300,000 | 1.34 | -0.00 | 2019-06-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,616,000 | -1,000,000 | 0.23 | -0.01 | 2019-06-28 |
| 18 | Total changed named holdings | 3,045,612,207 | 0 | 21.31 | 0.00 | ||
| 219 | Unchanged named holdings | 6,263,574,001 | 0 | 43.82 | 0.00 | ||
| 237 | Total named holdings | 9,309,186,208 | 0 | 65.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,151,338 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 4,330,000 |
| Turnover | 997,022 |
| Average price | 0.230 |
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