Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,691,331 | 1,040,000 | 0.37 | 0.01 | 2019-07-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,996,000 | 928,000 | 0.91 | 0.01 | 2019-07-10 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,276,000 | 550,000 | 0.04 | 0.00 | 2019-07-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,709,385,924 | 100,000 | 11.96 | 0.00 | 2019-07-10 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,702,000 | 30,000 | 0.07 | 0.00 | 2019-07-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,729,014 | -6,000 | 0.17 | -0.00 | 2019-07-10 |
| 7 | C00010 | CITIBANK N.A. | 171,722,527 | -10,000 | 1.20 | -0.00 | 2019-07-10 |
| 8 | C00093 | BNP PARIBAS | 46,460 | -12,000 | 0.00 | -0.00 | 2019-07-10 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,782,000 | -30,000 | 0.29 | -0.00 | 2019-07-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,446,249 | -90,000 | 0.01 | -0.00 | 2019-07-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,864,000 | -1,000,000 | 0.21 | -0.01 | 2019-07-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 103,279,078 | -1,500,000 | 0.72 | -0.01 | 2019-07-10 |
| 12 | Total changed named holdings | 2,280,920,583 | 0 | 15.96 | 0.00 | ||
| 225 | Unchanged named holdings | 7,028,265,625 | 0 | 49.17 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 3,498,000 |
| Turnover | 749,550 |
| Average price | 0.214 |
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