Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-09-09 to 2019-09-10
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 | 73,305,331 | 500,000 | 0.51 | 0.00 | 2019-09-10 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,370,000 | 76,000 | 0.28 | 0.00 | 2019-09-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | 22,000 | 0.00 | 0.00 | 2019-09-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 46,265,399 | 6,000 | 0.32 | 0.00 | 2019-09-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | -102,000 | 0.00 | -0.00 | 2019-09-10 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,200,000 | -502,000 | 0.60 | -0.00 | 2019-09-10 |
| 6 | Total changed named holdings | 246,008,730 | 0 | 1.72 | 0.00 | ||
| 226 | Unchanged named holdings | 9,063,127,478 | 0 | 63.40 | 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 | 2019-09-06 |
| Volume | 604,000 |
| Turnover | 120,212 |
| Average price | 0.199 |
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