Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-12-27 to 2019-12-30
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 | B01734 | KCG SECURITIES ASIA LTD | 85,306,000 | 1,668,000 | 0.60 | 0.01 | 2019-12-30 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 135,830,000 | 600,000 | 0.95 | 0.00 | 2019-12-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,143,331 | 288,000 | 0.69 | 0.00 | 2019-12-30 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,323,252 | 72,000 | 0.07 | 0.00 | 2019-12-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 292,668,000 | 72,000 | 2.05 | 0.00 | 2019-12-30 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,230,000 | 40,000 | 1.13 | 0.00 | 2019-12-30 |
| 7 | C00093 | BNP PARIBAS | 621,001 | -2,000 | 0.00 | -0.00 | 2019-12-30 |
| 8 | C00010 | CITIBANK N.A. | 181,080,527 | -4,000 | 1.27 | -0.00 | 2019-12-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 47,957,399 | -16,000 | 0.34 | -0.00 | 2019-12-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,110,605 | -22,000 | 0.03 | -0.00 | 2019-12-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,607,005 | -84,000 | 3.94 | -0.00 | 2019-12-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,735,661 | -90,000 | 0.02 | -0.00 | 2019-12-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,381,101 | -300,000 | 0.05 | -0.00 | 2019-12-30 |
| 14 | C00074 | DEUTSCHE BANK AG | 44,758,999 | -308,000 | 0.31 | -0.00 | 2019-12-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,445,109 | -442,000 | 0.49 | -0.00 | 2019-12-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 92,113,245 | -640,000 | 0.64 | -0.00 | 2019-12-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,720,709,924 | -832,000 | 12.04 | -0.01 | 2019-12-30 |
| 17 | Total changed named holdings | 3,518,021,159 | 0 | 24.61 | 0.00 | ||
| 217 | Unchanged named holdings | 5,787,115,049 | 0 | 40.48 | 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.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 3,540,000 |
| Turnover | 492,760 |
| Average price | 0.139 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy