Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-04-08 to 2020-04-09
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,930,000 | 500,000 | 1.03 | 0.00 | 2020-04-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,387,331 | 330,000 | 0.79 | 0.00 | 2020-04-09 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,168,056 | 200,000 | 0.65 | 0.00 | 2020-04-09 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 260,306,000 | 138,000 | 1.82 | 0.00 | 2020-04-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,177,676 | 48,000 | 3.99 | 0.00 | 2020-04-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,896,000 | 36,000 | 0.03 | 0.00 | 2020-04-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,734,585,924 | 20,000 | 12.13 | 0.00 | 2020-04-09 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 958,000 | -4,000 | 0.01 | -0.00 | 2020-04-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,484,000 | -22,000 | 0.01 | -0.00 | 2020-04-09 |
| 10 | C00093 | BNP PARIBAS | 119,140 | -56,000 | 0.00 | -0.00 | 2020-04-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,935,014 | -60,000 | 0.19 | -0.00 | 2020-04-09 |
| 12 | C00074 | DEUTSCHE BANK AG | 16,306,860 | -116,000 | 0.11 | -0.00 | 2020-04-09 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,050,000 | -200,000 | 0.01 | -0.00 | 2020-04-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,108,605 | -814,000 | 0.02 | -0.01 | 2020-04-09 |
| 14 | Total changed named holdings | 2,973,412,606 | 0 | 20.80 | 0.00 | ||
| 212 | Unchanged named holdings | 6,271,996,610 | 0 | 43.88 | 0.00 | ||
| 226 | Total named holdings | 9,245,409,216 | 0 | 64.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 32,317,995 | 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 | 2020-04-07 |
| Volume | 2,354,000 |
| Turnover | 251,678 |
| Average price | 0.107 |
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