Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-10-16 to 2019-10-17
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 | 88,893,331 | 480,000 | 0.62 | 0.00 | 2019-10-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,306,000 | 328,000 | 0.55 | 0.00 | 2019-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,722,679,924 | 64,000 | 12.05 | 0.00 | 2019-10-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 165,236,000 | 50,000 | 1.16 | 0.00 | 2019-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,000 | 48,000 | 0.01 | 0.00 | 2019-10-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,584,000 | 28,000 | 0.02 | 0.00 | 2019-10-17 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,465,252 | 26,000 | 0.07 | 0.00 | 2019-10-17 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,248 | 1,000 | 0.00 | 0.00 | 2019-10-17 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,206,000 | -4,000 | 0.11 | -0.00 | 2019-10-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,502,329 | -6,000 | 0.54 | -0.00 | 2019-10-17 |
| 11 | C00093 | BNP PARIBAS | 1,486,420 | -12,000 | 0.01 | -0.00 | 2019-10-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,136,309 | -14,000 | 0.76 | -0.00 | 2019-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 100,219,245 | -25,000 | 0.70 | -0.00 | 2019-10-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,719,300 | -92,000 | 0.26 | -0.00 | 2019-10-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,133,005 | -872,000 | 4.04 | -0.01 | 2019-10-17 |
| 15 | Total changed named holdings | 2,989,387,363 | 0 | 20.91 | 0.00 | ||
| 217 | Unchanged named holdings | 6,319,748,845 | 0 | 44.21 | 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 | 2019-10-15 |
| Volume | 1,175,000 |
| Turnover | 204,992 |
| Average price | 0.174 |
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