Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,328,000 | 1,650,000 | 0.79 | 0.01 | 2019-08-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,533,331 | 1,456,000 | 0.46 | 0.01 | 2019-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,028,984 | 126,000 | 1.70 | 0.00 | 2019-08-15 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,686,000 | 88,000 | 0.07 | 0.00 | 2019-08-15 |
| 5 | C00010 | CITIBANK N.A. | 177,674,527 | 66,000 | 1.24 | 0.00 | 2019-08-15 |
| 6 | B01184 | QUAM SECURITIES LTD | 439,990,000 | 52,000 | 3.08 | 0.00 | 2019-08-15 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,368,000 | 18,000 | 0.01 | 0.00 | 2019-08-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,849,300 | 10,000 | 0.25 | 0.00 | 2019-08-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2019-08-15 |
| 10 | C00093 | BNP PARIBAS | 1,298,000 | 4,000 | 0.01 | 0.00 | 2019-08-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,745,101 | -4,000 | 0.04 | -0.00 | 2019-08-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,447,200 | -28,000 | 0.99 | -0.00 | 2019-08-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,185,661 | -40,000 | 0.02 | -0.00 | 2019-08-15 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 165,374,000 | -102,000 | 1.16 | -0.00 | 2019-08-15 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 48,328 | -320,000 | 0.00 | -0.00 | 2019-08-15 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,294,000 | -334,000 | 0.29 | -0.00 | 2019-08-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,369,014 | -400,000 | 0.17 | -0.00 | 2019-08-15 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 5,526,006 | -400,000 | 0.04 | -0.00 | 2019-08-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,620,513,983 | -500,000 | 25.33 | -0.00 | 2019-08-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,249 | -624,000 | 0.01 | -0.00 | 2019-08-15 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -726,000 | -0.01 | 2019-08-15 | |
| 21 | Total changed named holdings | 5,096,199,684 | 0 | 35.65 | 0.00 | ||
| 212 | Unchanged named holdings | 4,212,936,524 | 0 | 29.47 | 0.00 | ||
| 233 | Total named holdings | 9,309,136,208 | 0 | 65.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,201,338 | 0 | 0.20 | 0.00 | ||
| 245 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-13 |
| Volume | 5,442,000 |
| Turnover | 1,071,916 |
| Average price | 0.197 |
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