Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | C00010 | CITIBANK N.A. | 172,786,527 | 160,000 | 1.21 | 0.00 | 2019-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2019-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,249 | 6,000 | 0.01 | 0.00 | 2019-07-18 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,550,000 | 4,000 | 0.29 | 0.00 | 2019-07-18 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,270,000 | -6,000 | 0.04 | -0.00 | 2019-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 101,869,078 | -10,000 | 0.71 | -0.00 | 2019-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,710,095,924 | -50,000 | 11.96 | -0.00 | 2019-07-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,418,000 | -124,000 | 0.04 | -0.00 | 2019-07-18 |
| 8 | Total changed named holdings | 2,039,531,778 | 0 | 14.27 | 0.00 | ||
| 229 | Unchanged named holdings | 7,269,654,430 | 0 | 50.86 | 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 | 2019-07-16 |
| Volume | 240,000 |
| Turnover | 52,414 |
| Average price | 0.218 |
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