Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-09-30 to 2019-10-02
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 | 84,833,331 | 1,692,000 | 0.59 | 0.01 | 2019-10-02 |
| 2 | B02133 | CHINA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2019-10-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,775,101 | 570,000 | 0.05 | 0.00 | 2019-10-02 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 20,930,000 | 188,000 | 0.15 | 0.00 | 2019-10-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | 108,000 | 0.01 | 0.00 | 2019-10-02 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,136,001 | 50,000 | 0.07 | 0.00 | 2019-10-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,022,000 | 42,000 | 0.01 | 0.00 | 2019-10-02 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,686,000 | 24,000 | 0.06 | 0.00 | 2019-10-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,203,300 | 12,000 | 0.26 | 0.00 | 2019-10-02 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,440,000 | 2,000 | 0.09 | 0.00 | 2019-10-02 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,945,200 | -4,000 | 0.77 | -0.00 | 2019-10-02 |
| 12 | C00093 | BNP PARIBAS | 1,648,709 | -11,606 | 0.01 | -0.00 | 2019-10-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,721,557,924 | -18,000 | 12.04 | -0.00 | 2019-10-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,315,805 | -24,000 | 0.34 | -0.00 | 2019-10-02 |
| 15 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,792,000 | -200,000 | 0.08 | -0.00 | 2019-10-02 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,218,000 | -278,000 | 0.57 | -0.00 | 2019-10-02 |
| 17 | C00074 | DEUTSCHE BANK AG | 29,416,891 | -770,394 | 0.21 | -0.01 | 2019-10-02 |
| 18 | B01922 | SUN SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2019-10-02 | |
| 19 | B01184 | QUAM SECURITIES LTD | 435,880,000 | -1,382,000 | 3.05 | -0.01 | 2019-10-02 |
| 19 | Total changed named holdings | 2,624,670,262 | 0 | 18.36 | 0.00 | ||
| 213 | Unchanged named holdings | 6,684,465,946 | 0 | 46.76 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-27 |
| Volume | 3,130,000 |
| Turnover | 570,080 |
| Average price | 0.182 |
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