Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,726,000 | 1,000,000 | 0.04 | 0.01 | 2019-07-03 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,520,000 | 956,000 | 0.29 | 0.01 | 2019-07-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,363,331 | 912,000 | 0.36 | 0.01 | 2019-07-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,622,399,983 | 200,000 | 25.34 | 0.00 | 2019-07-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,099,438 | 150,000 | 4.09 | 0.00 | 2019-07-03 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,402,000 | 140,000 | 0.07 | 0.00 | 2019-07-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,935,405 | 108,000 | 0.33 | 0.00 | 2019-07-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,816,320 | 102,000 | 0.31 | 0.00 | 2019-07-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,874,000 | 96,000 | 0.90 | 0.00 | 2019-07-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 440,098,000 | 84,000 | 3.08 | 0.00 | 2019-07-03 |
| 11 | B01885 | HAFOO SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2019-07-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,000 | 6,000 | 0.00 | 0.00 | 2019-07-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,983,200 | 6,000 | 1.02 | 0.00 | 2019-07-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,458,249 | -572,000 | 0.01 | -0.00 | 2019-07-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,964,329 | -698,000 | 0.55 | -0.00 | 2019-07-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,709,317,924 | -1,000,000 | 11.96 | -0.01 | 2019-07-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 106,519,078 | -1,500,000 | 0.75 | -0.01 | 2019-07-03 |
| 17 | Total changed named holdings | 7,019,205,257 | 0 | 49.10 | 0.00 | ||
| 219 | Unchanged named holdings | 2,289,980,951 | 0 | 16.02 | 0.00 | ||
| 236 | Total named holdings | 9,309,186,208 | 0 | 65.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,151,338 | 0 | 0.20 | 0.00 | ||
| 248 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 4,302,000 |
| Turnover | 919,548 |
| Average price | 0.214 |
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