Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-07-23 to 2019-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,057,200 | 574,000 | 1.04 | 0.00 | 2019-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,878,249 | 508,000 | 0.01 | 0.00 | 2019-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,507,331 | 318,000 | 0.40 | 0.00 | 2019-07-24 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,852,000 | 300,000 | 0.29 | 0.00 | 2019-07-24 |
| 5 | C00010 | CITIBANK N.A. | 173,130,527 | 144,000 | 1.21 | 0.00 | 2019-07-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,823,300 | 102,000 | 0.25 | 0.00 | 2019-07-24 |
| 7 | B02009 | GOLDEN RICH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-07-24 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 22,988,000 | 90,000 | 0.16 | 0.00 | 2019-07-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,000 | 8,000 | 0.00 | 0.00 | 2019-07-24 |
| 10 | C00093 | BNP PARIBAS | 50,460 | 4,000 | 0.00 | 0.00 | 2019-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,710,077,924 | -18,000 | 11.96 | -0.00 | 2019-07-24 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,960,000 | -94,000 | 0.02 | -0.00 | 2019-07-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,815,014 | -104,000 | 0.17 | -0.00 | 2019-07-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,158,000 | -400,000 | 0.59 | -0.00 | 2019-07-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,685,105 | -460,000 | 4.09 | -0.00 | 2019-07-24 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 165,476,000 | -498,000 | 1.16 | -0.00 | 2019-07-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,179,405 | -574,000 | 0.32 | -0.00 | 2019-07-24 |
| 17 | Total changed named holdings | 3,098,950,515 | 0 | 21.68 | 0.00 | ||
| 221 | Unchanged named holdings | 6,210,235,693 | 0 | 43.44 | 0.00 | ||
| 238 | Total named holdings | 9,309,186,208 | 0 | 65.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,151,338 | 0 | 0.20 | 0.00 | ||
| 250 | 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 | 2019-07-22 |
| Volume | 1,684,000 |
| Turnover | 362,948 |
| Average price | 0.216 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy