Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-11-15 to 2019-11-18
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,458,000 | 742,000 | 0.07 | 0.01 | 2019-11-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 287,796,000 | 352,000 | 2.01 | 0.00 | 2019-11-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,461,331 | 338,000 | 0.63 | 0.00 | 2019-11-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 115,036,000 | 208,000 | 0.80 | 0.00 | 2019-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,000 | 184,000 | 0.01 | 0.00 | 2019-11-18 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 163,638,000 | 120,000 | 1.14 | 0.00 | 2019-11-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,539,805 | 30,000 | 0.04 | 0.00 | 2019-11-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,621,137,983 | 20,000 | 25.33 | 0.00 | 2019-11-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 27,151,800 | -134,740 | 0.19 | -0.00 | 2019-11-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,358,000 | -140,000 | 0.24 | -0.00 | 2019-11-18 |
| 11 | C00093 | BNP PARIBAS | 903,800 | -209,260 | 0.01 | -0.00 | 2019-11-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,841,233 | -232,000 | 2.38 | -0.00 | 2019-11-18 |
| 13 | C00010 | CITIBANK N.A. | 176,820,527 | -238,000 | 1.24 | -0.00 | 2019-11-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 99,107,245 | -500,000 | 0.69 | -0.00 | 2019-11-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,424,309 | -540,000 | 0.75 | -0.00 | 2019-11-18 |
| 15 | Total changed named holdings | 5,079,426,033 | 0 | 35.53 | 0.00 | ||
| 218 | Unchanged named holdings | 4,229,710,175 | 0 | 29.59 | 0.00 | ||
| 233 | Total named holdings | 9,309,136,208 | 0 | 65.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,201,338 | 0 | 0.20 | 0.00 | ||
| 245 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-14 |
| Volume | 2,706,000 |
| Turnover | 440,508 |
| Average price | 0.163 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy