Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-01-30 to 2020-01-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,675,233 | 582,000 | 2.26 | 0.00 | 2020-01-31 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 410,000 | 410,000 | 0.00 | 0.00 | 2020-01-31 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,032,000 | 368,000 | 0.05 | 0.00 | 2020-01-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,129,331 | 200,000 | 0.78 | 0.00 | 2020-01-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,000 | 194,000 | 0.00 | 0.00 | 2020-01-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,034,000 | 18,000 | 0.02 | 0.00 | 2020-01-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,735 | -671 | 0.00 | -0.00 | 2020-01-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,377,676 | -7,329 | 3.95 | -0.00 | 2020-01-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,543,109 | -16,000 | 0.49 | -0.00 | 2020-01-31 |
| 10 | C00074 | DEUTSCHE BANK AG | 37,834,999 | -64,000 | 0.26 | -0.00 | 2020-01-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,482,320 | -78,000 | 0.27 | -0.00 | 2020-01-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,037,300 | -118,000 | 0.27 | -0.00 | 2020-01-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,185,014 | -342,000 | 0.19 | -0.00 | 2020-01-31 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,003,252 | -416,000 | 0.07 | -0.00 | 2020-01-31 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,236,000 | -730,000 | 0.02 | -0.01 | 2020-01-31 |
| 15 | Total changed named holdings | 1,234,670,969 | 0 | 8.64 | 0.00 | ||
| 214 | Unchanged named holdings | 8,010,535,239 | 0 | 56.04 | 0.00 | ||
| 229 | Total named holdings | 9,245,206,208 | 0 | 64.68 | 0.00 | ||
| 12 | Unnamed Investor Participants | 32,201,338 | 0 | 0.23 | 0.00 | ||
| 241 | Total securities in CCASS | 9,277,407,546 | 0 | 64.90 | 0.00 | ||
| Securities not in CCASS | 5,017,325,621 | 0 | 35.10 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-29 |
| Volume | 1,971,329 |
| Turnover | 262,788 |
| Average price | 0.133 |
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