Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,349,331 | 1,050,000 | 0.39 | 0.01 | 2019-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,709,805,924 | 320,000 | 11.96 | 0.00 | 2019-07-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,817,300 | 176,000 | 0.25 | 0.00 | 2019-07-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,622,561,983 | 148,000 | 25.34 | 0.00 | 2019-07-12 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,084,775 | 124,000 | 0.13 | 0.00 | 2019-07-12 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,156,000 | 84,000 | 0.02 | 0.00 | 2019-07-12 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,430,000 | 80,000 | 0.01 | 0.00 | 2019-07-12 |
| 8 | C00093 | BNP PARIBAS | 116,460 | 72,000 | 0.00 | 0.00 | 2019-07-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,034,329 | 70,000 | 0.55 | 0.00 | 2019-07-12 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | 46,000 | 0.00 | 0.00 | 2019-07-12 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,732,000 | 30,000 | 0.07 | 0.00 | 2019-07-12 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,896,056 | 16,000 | 0.64 | 0.00 | 2019-07-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,983,200 | -56,000 | 1.02 | -0.00 | 2019-07-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,723,405 | -186,000 | 0.33 | -0.00 | 2019-07-12 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,889,665 | -200,000 | 0.01 | -0.00 | 2019-07-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,249 | -316,000 | 0.01 | -0.00 | 2019-07-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,997,105 | -420,000 | 4.09 | -0.00 | 2019-07-12 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,086,000 | -1,038,000 | 0.29 | -0.01 | 2019-07-12 |
| 18 | Total changed named holdings | 6,448,047,782 | 0 | 45.11 | 0.00 | ||
| 219 | Unchanged named holdings | 2,861,138,426 | 0 | 20.02 | 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 | 2019-07-10 |
| Volume | 3,718,000 |
| Turnover | 779,630 |
| Average price | 0.210 |
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