Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,493,331 | 1,934,000 | 0.48 | 0.01 | 2019-08-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 10,086,001 | 50,000 | 0.07 | 0.00 | 2019-08-22 |
| 3 | C00093 | BNP PARIBAS | 1,372,000 | 10,000 | 0.01 | 0.00 | 2019-08-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,331,200 | 10,000 | 0.99 | 0.00 | 2019-08-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20,508 | -999 | 0.00 | -0.00 | 2019-08-22 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,000 | -1,001 | 0.00 | -0.00 | 2019-08-22 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,350,000 | -18,000 | 0.01 | -0.00 | 2019-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,723,157,924 | -64,000 | 12.05 | -0.00 | 2019-08-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,111,590 | -166,000 | 0.02 | -0.00 | 2019-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,249 | -330,000 | 0.01 | -0.00 | 2019-08-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,036,000 | -400,000 | 0.60 | -0.00 | 2019-08-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,448,000 | -1,024,000 | 0.28 | -0.01 | 2019-08-22 |
| 12 | Total changed named holdings | 2,076,532,803 | 0 | 14.53 | 0.00 | ||
| 221 | Unchanged named holdings | 7,232,603,405 | 0 | 50.60 | 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 | 2019-08-20 |
| Volume | 3,291,001 |
| Turnover | 668,201 |
| Average price | 0.203 |
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