Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-10-18 to 2019-10-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,949,805 | 390,000 | 0.03 | 0.00 | 2019-10-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,737,331 | 202,000 | 0.62 | 0.00 | 2019-10-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,000 | 70,000 | 0.00 | 0.00 | 2019-10-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,197,005 | 64,000 | 4.04 | 0.00 | 2019-10-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,763,300 | 44,000 | 0.26 | 0.00 | 2019-10-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,638,000 | 28,000 | 0.02 | 0.00 | 2019-10-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,002,309 | -4,000 | 0.76 | -0.00 | 2019-10-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,377,910 | -24,000 | 0.04 | -0.00 | 2019-10-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,722,739,924 | -40,000 | 12.05 | -0.00 | 2019-10-21 |
| 10 | C00093 | BNP PARIBAS | 1,367,300 | -58,000 | 0.01 | -0.00 | 2019-10-21 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 14,884,000 | -166,000 | 0.10 | -0.00 | 2019-10-21 |
| 12 | C00010 | CITIBANK N.A. | 177,468,527 | -506,000 | 1.24 | -0.00 | 2019-10-21 |
| 12 | Total changed named holdings | 2,743,671,411 | 0 | 19.19 | 0.00 | ||
| 220 | Unchanged named holdings | 6,565,464,797 | 0 | 45.93 | 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 | 2019-10-17 |
| Volume | 804,000 |
| Turnover | 143,918 |
| Average price | 0.179 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy