Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-01-21 to 2020-01-22
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 | B01734 | KCG SECURITIES ASIA LTD | 248,148,000 | 100,000,000 | 1.74 | 0.70 | 2020-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,693,233 | 84,000 | 2.26 | 0.00 | 2020-01-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,972,000 | 24,000 | 0.02 | 0.00 | 2020-01-22 |
| 4 | C00093 | BNP PARIBAS | 395,001 | -2,000 | 0.00 | -0.00 | 2020-01-22 |
| 5 | C00010 | CITIBANK N.A. | 180,876,527 | -2,000 | 1.27 | -0.00 | 2020-01-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,931,331 | -14,000 | 0.71 | -0.00 | 2020-01-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,490,000 | -14,000 | 0.77 | -0.00 | 2020-01-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 39,258,999 | -16,000 | 0.27 | -0.00 | 2020-01-22 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2020-01-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 87,659,245 | -20,000 | 0.61 | -0.00 | 2020-01-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,305,005 | -24,000 | 3.96 | -0.00 | 2020-01-22 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,172,000 | -100,000,000 | 0.02 | -0.70 | 2020-01-22 |
| 12 | Total changed named holdings | 1,663,901,341 | 0 | 11.64 | 0.00 | ||
| 218 | Unchanged named holdings | 7,641,234,867 | 0 | 53.45 | 0.00 | ||
| 230 | Total named holdings | 9,305,136,208 | 0 | 65.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 32,201,338 | 0 | 0.23 | 0.00 | ||
| 242 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-20 |
| Volume | 224,000 |
| Turnover | 31,006 |
| Average price | 0.138 |
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