Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-02-17 to 2020-02-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,931,014 | 746,000 | 0.20 | 0.01 | 2020-02-18 |
| 2 | B01610 | KGI ASIA LTD | 36,583,930 | 400,000 | 0.26 | 0.00 | 2020-02-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,283,233 | 142,000 | 2.54 | 0.00 | 2020-02-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,715,676 | 130,000 | 4.00 | 0.00 | 2020-02-18 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 251,060,000 | 114,000 | 1.76 | 0.00 | 2020-02-18 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,182,000 | 100,000 | 0.02 | 0.00 | 2020-02-18 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 184,000 | 100,000 | 0.00 | 0.00 | 2020-02-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,254,000 | 26,000 | 0.02 | 0.00 | 2020-02-18 |
| 9 | C00093 | BNP PARIBAS | 88,706 | 17,209 | 0.00 | 0.00 | 2020-02-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 48,453,399 | 10,000 | 0.34 | 0.00 | 2020-02-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,000 | 4,000 | 0.00 | 0.00 | 2020-02-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 280,060,000 | -2,000 | 1.96 | -0.00 | 2020-02-18 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2020-02-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,921,331 | -52,000 | 0.80 | -0.00 | 2020-02-18 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 5,722,000 | -100,000 | 0.04 | -0.00 | 2020-02-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,088,775 | -386,000 | 0.13 | -0.00 | 2020-02-18 |
| 17 | C00074 | DEUTSCHE BANK AG | 35,421,294 | -1,231,209 | 0.25 | -0.01 | 2020-02-18 |
| 17 | Total changed named holdings | 1,760,553,358 | 0 | 12.32 | 0.00 | ||
| 210 | Unchanged named holdings | 7,484,932,515 | 0 | 52.36 | 0.00 | ||
| 227 | Total named holdings | 9,245,485,873 | 0 | 64.68 | 0.00 | ||
| 12 | Unnamed Investor Participants | 32,201,338 | 0 | 0.23 | 0.00 | ||
| 239 | Total securities in CCASS | 9,277,687,211 | 0 | 64.90 | 0.00 | ||
| Securities not in CCASS | 5,017,045,956 | 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 | 2020-02-14 |
| Volume | 2,830,000 |
| Turnover | 379,084 |
| Average price | 0.134 |
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