Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-04-01 to 2020-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,811,331 | 618,000 | 0.78 | 0.00 | 2020-04-02 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,832,414 | 400,000 | 0.13 | 0.00 | 2020-04-02 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,556,000 | 200,000 | 0.02 | 0.00 | 2020-04-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,734,043,924 | 56,000 | 12.13 | 0.00 | 2020-04-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,446,000 | 42,000 | 0.01 | 0.00 | 2020-04-02 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 1,342,000 | 12,000 | 0.01 | 0.00 | 2020-04-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 29,808,303 | -10,000 | 0.21 | -0.00 | 2020-04-02 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,298,000 | -204,000 | 0.20 | -0.00 | 2020-04-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,208,000 | -294,000 | 0.03 | -0.00 | 2020-04-02 |
| 10 | C00074 | DEUTSCHE BANK AG | 22,208,505 | -820,000 | 0.16 | -0.01 | 2020-04-02 |
| 10 | Total changed named holdings | 1,956,554,477 | 0 | 13.69 | 0.00 | ||
| 217 | Unchanged named holdings | 7,288,954,739 | 0 | 50.99 | 0.00 | ||
| 227 | Total named holdings | 9,245,509,216 | 0 | 64.68 | 0.00 | ||
| 13 | Unnamed Investor Participants | 32,217,995 | 0 | 0.23 | 0.00 | ||
| 240 | Total securities in CCASS | 9,277,727,211 | 0 | 64.90 | 0.00 | ||
| Securities not in CCASS | 5,017,005,956 | 0 | 35.10 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-31 |
| Volume | 1,794,000 |
| Turnover | 199,652 |
| Average price | 0.111 |
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