Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,886,000 | 946,000 | 0.02 | 0.01 | 2019-12-18 |
| 2 | C00010 | CITIBANK N.A. | 181,044,527 | 720,000 | 1.27 | 0.01 | 2019-12-18 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,082,000 | 400,000 | 0.02 | 0.00 | 2019-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,375,005 | 332,000 | 3.92 | 0.00 | 2019-12-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,261,331 | 184,000 | 0.69 | 0.00 | 2019-12-18 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,466,000 | 136,000 | 0.91 | 0.00 | 2019-12-18 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,380,000 | 30,000 | 0.09 | 0.00 | 2019-12-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,088,000 | 14,000 | 0.02 | 0.00 | 2019-12-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,722,611,924 | -6,000 | 12.05 | -0.00 | 2019-12-18 |
| 10 | B01462 | MANGO FINANCIAL LTD | 0 | -30,000 | -0.00 | 2019-12-18 | |
| 11 | C00093 | BNP PARIBAS | 2,011,783 | -47,847 | 0.01 | -0.00 | 2019-12-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 93,659,245 | -200,000 | 0.66 | -0.00 | 2019-12-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,319,233 | -336,000 | 2.25 | -0.00 | 2019-12-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,281,101 | -350,000 | 0.06 | -0.00 | 2019-12-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 46,806,217 | -392,153 | 0.33 | -0.00 | 2019-12-18 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 5,868,000 | -400,000 | 0.04 | -0.00 | 2019-12-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,622,561,983 | -1,000,000 | 25.34 | -0.01 | 2019-12-18 |
| 17 | Total changed named holdings | 6,814,702,349 | 0 | 47.67 | 0.00 | ||
| 216 | Unchanged named holdings | 2,490,433,859 | 0 | 17.42 | 0.00 | ||
| 233 | Total named holdings | 9,305,136,208 | 0 | 65.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 32,201,338 | 0 | 0.23 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-16 |
| Volume | 2,338,000 |
| Turnover | 333,976 |
| Average price | 0.143 |
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