Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-05-11 to 2020-05-12
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 | B01184 | QUAM SECURITIES LTD | 444,066,000 | 150,650,000 | 3.11 | 1.05 | 2020-05-12 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,422,000 | 892,000 | 1.05 | 0.01 | 2020-05-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,930,000 | 672,000 | 0.76 | 0.00 | 2020-05-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,259,331 | 468,000 | 0.81 | 0.00 | 2020-05-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,000 | 50,000 | 0.01 | 0.00 | 2020-05-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,236,001 | 40,000 | 0.07 | 0.00 | 2020-05-12 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,000 | 30,000 | 0.01 | 0.00 | 2020-05-12 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,762,000 | 10,000 | 0.63 | 0.00 | 2020-05-12 |
| 9 | B01610 | KGI ASIA LTD | 36,317,930 | -10,000 | 0.25 | -0.00 | 2020-05-12 |
| 10 | B02056 | RUIBANG SECURITIES LTD | 22,000 | -52,000 | 0.00 | -0.00 | 2020-05-12 |
| 11 | C00074 | DEUTSCHE BANK AG | 14,574,040 | -128,000 | 0.10 | -0.00 | 2020-05-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,491,590 | -408,000 | 0.02 | -0.00 | 2020-05-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,302,508 | -424,000 | 0.39 | -0.00 | 2020-05-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,743,751,924 | -500,000 | 12.20 | -0.00 | 2020-05-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,433,676 | -1,290,000 | 3.96 | -0.01 | 2020-05-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,727,233 | -150,000,000 | 1.22 | -1.05 | 2020-05-12 |
| 16 | Total changed named holdings | 3,514,676,233 | 0 | 24.59 | 0.00 | ||
| 210 | Unchanged named holdings | 5,730,732,983 | 0 | 40.09 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-08 |
| Volume | 8,138,000 |
| Turnover | 853,866 |
| Average price | 0.105 |
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