Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | 584,697,105 | 700,000 | 4.09 | 0.00 | 2019-07-15 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,430,000 | 344,000 | 0.29 | 0.00 | 2019-07-15 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 23,188,000 | 270,000 | 0.16 | 0.00 | 2019-07-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,581,331 | 232,000 | 0.39 | 0.00 | 2019-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,254,249 | 110,000 | 0.01 | 0.00 | 2019-07-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,709,905,924 | 100,000 | 11.96 | 0.00 | 2019-07-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,332,173 | 60,000 | 0.39 | 0.00 | 2019-07-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,639,014 | 12,000 | 0.17 | 0.00 | 2019-07-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,551,101 | 6,000 | 0.04 | 0.00 | 2019-07-15 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 356,000 | -16,000 | 0.00 | -0.00 | 2019-07-15 |
| 11 | C00093 | BNP PARIBAS | 90,460 | -26,000 | 0.00 | -0.00 | 2019-07-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,838,000 | -26,000 | 0.21 | -0.00 | 2019-07-15 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,350,000 | -80,000 | 0.01 | -0.00 | 2019-07-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,717,300 | -100,000 | 0.25 | -0.00 | 2019-07-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,920,984 | -100,000 | 1.34 | -0.00 | 2019-07-15 |
| 16 | B01209 | MASON SECURITIES LTD | 7,960,000 | -250,000 | 0.06 | -0.00 | 2019-07-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,489,665 | -400,000 | 0.01 | -0.00 | 2019-07-15 |
| 18 | C00010 | CITIBANK N.A. | 171,176,527 | -836,000 | 1.20 | -0.01 | 2019-07-15 |
| 18 | Total changed named holdings | 2,941,477,833 | 0 | 20.58 | 0.00 | ||
| 219 | Unchanged named holdings | 6,367,708,375 | 0 | 44.55 | 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 | 2019-07-11 |
| Volume | 2,734,000 |
| Turnover | 574,582 |
| Average price | 0.210 |
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