Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-09-02 to 2019-09-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,090,984 | 1,000,000 | 1.71 | 0.01 | 2019-09-03 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,526,000 | 280,000 | 0.28 | 0.00 | 2019-09-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,249 | 190,000 | 0.01 | 0.00 | 2019-09-03 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,455,252 | 40,000 | 0.07 | 0.00 | 2019-09-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | 14,000 | 0.00 | 0.00 | 2019-09-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,559,200 | -2,000 | 0.98 | -0.00 | 2019-09-03 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 10,868,732 | -20,000 | 0.08 | -0.00 | 2019-09-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,111,590 | -82,000 | 0.02 | -0.00 | 2019-09-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,711,331 | -86,000 | 0.49 | -0.00 | 2019-09-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,910,000 | -134,000 | 0.60 | -0.00 | 2019-09-03 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,266,000 | -1,200,000 | 0.06 | -0.01 | 2019-09-03 |
| 11 | Total changed named holdings | 615,495,338 | 0 | 4.31 | 0.00 | ||
| 221 | Unchanged named holdings | 8,693,640,870 | 0 | 60.82 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-30 |
| Volume | 1,588,000 |
| Turnover | 317,104 |
| Average price | 0.200 |
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