Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-04-09 to 2020-04-14
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 | 149,530,000 | 2,600,000 | 1.05 | 0.02 | 2020-04-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,979,676 | 802,000 | 3.99 | 0.01 | 2020-04-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,799,331 | 412,000 | 0.80 | 0.00 | 2020-04-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 289,666,000 | 382,000 | 2.03 | 0.00 | 2020-04-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,734,785,924 | 200,000 | 12.14 | 0.00 | 2020-04-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,932,000 | 36,000 | 0.03 | 0.00 | 2020-04-14 |
| 7 | B01427 | TSE'S SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2020-04-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,188,000 | 10,000 | 0.04 | 0.00 | 2020-04-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,047,233 | -4,000 | 2.26 | -0.00 | 2020-04-14 |
| 10 | C00093 | BNP PARIBAS | 63,140 | -56,000 | 0.00 | -0.00 | 2020-04-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,198,000 | -100,000 | 0.20 | -0.00 | 2020-04-14 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 336,000 | -196,000 | 0.00 | -0.00 | 2020-04-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 16,022,860 | -284,000 | 0.11 | -0.00 | 2020-04-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,820,605 | -288,000 | 0.02 | -0.00 | 2020-04-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,055,109 | -570,000 | 0.20 | -0.00 | 2020-04-14 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,080,000 | -970,000 | 0.01 | -0.01 | 2020-04-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,486,173 | -1,000,000 | 0.40 | -0.01 | 2020-04-14 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,380,000 | -1,004,000 | 0.02 | -0.01 | 2020-04-14 |
| 18 | Total changed named holdings | 3,331,404,051 | 0 | 23.31 | 0.00 | ||
| 208 | Unchanged named holdings | 5,914,005,165 | 0 | 41.37 | 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 | 2020-04-08 |
| Volume | 5,708,000 |
| Turnover | 596,202 |
| Average price | 0.104 |
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