Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-09-17 to 2019-09-18
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 | 77,749,331 | 1,594,000 | 0.54 | 0.01 | 2019-09-18 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,956,000 | 80,000 | 0.08 | 0.00 | 2019-09-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | 14,000 | 0.00 | 0.00 | 2019-09-18 |
| 4 | C00010 | CITIBANK N.A. | 177,742,527 | -4,000 | 1.24 | -0.00 | 2019-09-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 438,290,000 | -6,000 | 3.07 | -0.00 | 2019-09-18 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,439,252 | -16,000 | 0.07 | -0.00 | 2019-09-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,697,005 | -16,000 | 4.07 | -0.00 | 2019-09-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 100,828,245 | -32,000 | 0.71 | -0.00 | 2019-09-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,722,373,924 | -54,000 | 12.05 | -0.00 | 2019-09-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,000 | -54,000 | 0.00 | -0.00 | 2019-09-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,619,585,983 | -100,000 | 25.32 | -0.00 | 2019-09-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,299,014 | -200,000 | 0.17 | -0.00 | 2019-09-18 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 22,982,000 | -306,000 | 0.16 | -0.00 | 2019-09-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,758,000 | -900,000 | 0.59 | -0.01 | 2019-09-18 |
| 14 | Total changed named holdings | 6,871,609,281 | 0 | 48.07 | 0.00 | ||
| 218 | Unchanged named holdings | 2,437,526,927 | 0 | 17.05 | 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 | 2019-09-16 |
| Volume | 1,982,000 |
| Turnover | 393,318 |
| Average price | 0.198 |
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