Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-12-19 to 2019-12-20
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,298,000 | 2,500,000 | 0.93 | 0.02 | 2019-12-20 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,165,000 | 1,802,000 | 0.09 | 0.01 | 2019-12-20 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,426,000 | 348,000 | 0.03 | 0.00 | 2019-12-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,493,331 | 132,000 | 0.69 | 0.00 | 2019-12-20 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,084,000 | 80,000 | 0.47 | 0.00 | 2019-12-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,445,005 | 48,000 | 3.93 | 0.00 | 2019-12-20 |
| 7 | C00010 | CITIBANK N.A. | 181,084,527 | 40,000 | 1.27 | 0.00 | 2019-12-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,971,109 | 12,000 | 0.50 | 0.00 | 2019-12-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,289,233 | -20,000 | 2.25 | -0.00 | 2019-12-20 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,051,252 | -200,000 | 0.07 | -0.00 | 2019-12-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 93,453,245 | -200,000 | 0.65 | -0.00 | 2019-12-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,631,101 | -300,000 | 0.06 | -0.00 | 2019-12-20 |
| 13 | C00093 | BNP PARIBAS | 1,300,517 | -337,266 | 0.01 | -0.00 | 2019-12-20 |
| 14 | C00074 | DEUTSCHE BANK AG | 45,601,483 | -726,734 | 0.32 | -0.01 | 2019-12-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,721,641,924 | -1,070,000 | 12.04 | -0.01 | 2019-12-20 |
| 16 | B01734 | KCG SECURITIES ASIA LTD | 83,288,000 | -2,108,000 | 0.58 | -0.01 | 2019-12-20 |
| 16 | Total changed named holdings | 3,415,223,727 | 0 | 23.89 | 0.00 | ||
| 218 | Unchanged named holdings | 5,889,912,481 | 0 | 41.20 | 0.00 | ||
| 234 | Total named holdings | 9,305,136,208 | 0 | 65.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 32,201,338 | 0 | 0.23 | 0.00 | ||
| 246 | 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 | 2019-12-18 |
| Volume | 7,024,000 |
| Turnover | 994,038 |
| Average price | 0.142 |
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