Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | C00093 | BNP PARIBAS | 2,908,000 | 2,085,520 | 0.02 | 0.01 | 2019-11-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,457,331 | 1,418,000 | 0.64 | 0.01 | 2019-11-22 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 7,895,332 | 682,000 | 0.06 | 0.00 | 2019-11-22 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 82,526,000 | 312,000 | 0.58 | 0.00 | 2019-11-22 |
| 5 | B01859 | CLC SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2019-11-22 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,000 | 200,000 | 0.00 | 0.00 | 2019-11-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,545,717 | 180,000 | 0.11 | 0.00 | 2019-11-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 11,312,401 | 50,000 | 0.08 | 0.00 | 2019-11-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 287,802,000 | 6,000 | 2.01 | 0.00 | 2019-11-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,555,005 | -50,000 | 3.94 | -0.00 | 2019-11-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,960,000 | -100,000 | 0.57 | -0.00 | 2019-11-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -168,000 | -0.00 | 2019-11-22 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -328,000 | -0.00 | 2019-11-22 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -366,000 | -0.00 | 2019-11-22 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,051,109 | -876,000 | 0.71 | -0.01 | 2019-11-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,155,233 | -950,000 | 2.34 | -0.01 | 2019-11-22 |
| 17 | C00074 | DEUTSCHE BANK AG | 23,731,600 | -2,295,520 | 0.17 | -0.02 | 2019-11-22 |
| 17 | Total changed named holdings | 1,603,505,728 | 0 | 11.22 | 0.00 | ||
| 218 | Unchanged named holdings | 7,705,630,480 | 0 | 53.91 | 0.00 | ||
| 235 | Total named holdings | 9,309,136,208 | 0 | 65.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,201,338 | 0 | 0.20 | 0.00 | ||
| 247 | 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 | 2019-11-20 |
| Volume | 3,714,000 |
| Turnover | 545,808 |
| Average price | 0.147 |
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