Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,180,000 | 62,000 | 0.28 | 0.00 | 2019-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,249 | 56,000 | 0.00 | 0.00 | 2019-08-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | 28,000 | 0.00 | 0.00 | 2019-08-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,799,331 | -16,000 | 0.50 | -0.00 | 2019-08-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,135,661 | -50,000 | 0.02 | -0.00 | 2019-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,197,005 | -80,000 | 4.07 | -0.00 | 2019-08-30 |
| 6 | Total changed named holdings | 697,102,246 | 0 | 4.88 | 0.00 | ||
| 226 | Unchanged named holdings | 8,612,033,962 | 0 | 60.25 | 0.00 | ||
| 232 | Total named holdings | 9,309,136,208 | 0 | 65.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,201,338 | 0 | 0.20 | 0.00 | ||
| 244 | 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 | 2019-08-28 |
| Volume | 158,000 |
| Turnover | 31,068 |
| Average price | 0.197 |
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