Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,000 | 228,000 | 0.01 | 0.00 | 2019-10-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,110,309 | 202,000 | 0.76 | 0.00 | 2019-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,237,005 | 100,000 | 4.05 | 0.00 | 2019-10-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,787,331 | 50,000 | 0.62 | 0.00 | 2019-10-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,684,000 | 22,000 | 0.02 | 0.00 | 2019-10-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 113,954,000 | 2,000 | 0.80 | 0.00 | 2019-10-23 |
| 7 | C00093 | BNP PARIBAS | 1,408,540 | -52,000 | 0.01 | -0.00 | 2019-10-23 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 165,136,000 | -100,000 | 1.16 | -0.00 | 2019-10-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,000 | -200,000 | 0.00 | -0.00 | 2019-10-23 |
| 10 | C00010 | CITIBANK N.A. | 176,790,527 | -252,000 | 1.24 | -0.00 | 2019-10-23 |
| 10 | Total changed named holdings | 1,237,215,712 | 0 | 8.66 | 0.00 | ||
| 222 | Unchanged named holdings | 8,071,920,496 | 0 | 56.47 | 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 | 2019-10-21 |
| Volume | 446,000 |
| Turnover | 78,472 |
| Average price | 0.176 |
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