Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,484,000 | 938,000 | 0.10 | 0.01 | 2019-07-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,118,050 | 552,000 | 0.11 | 0.00 | 2019-07-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,919,331 | 462,000 | 0.41 | 0.00 | 2019-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,202,984 | 346,000 | 1.34 | 0.00 | 2019-07-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,559,101 | 14,000 | 0.04 | 0.00 | 2019-07-26 |
| 6 | C00093 | BNP PARIBAS | 1,060,000 | 10,000 | 0.01 | 0.00 | 2019-07-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,621,509,983 | -2,000 | 25.33 | -0.00 | 2019-07-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,723,300 | -100,000 | 0.25 | -0.00 | 2019-07-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,613,200 | -444,000 | 1.03 | -0.00 | 2019-07-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,249 | -506,000 | 0.01 | -0.00 | 2019-07-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,145,105 | -1,270,000 | 4.08 | -0.01 | 2019-07-26 |
| 11 | Total changed named holdings | 4,674,707,303 | 0 | 32.70 | 0.00 | ||
| 226 | Unchanged named holdings | 4,634,478,905 | 0 | 32.42 | 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 | 2019-07-24 |
| Volume | 5,226,000 |
| Turnover | 1,117,842 |
| Average price | 0.214 |
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