Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-05-13 to 2020-05-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,304,000 | 374,000 | 0.76 | 0.00 | 2020-05-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,271,331 | 344,000 | 0.81 | 0.00 | 2020-05-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,644,000 | 20,000 | 0.01 | 0.00 | 2020-05-14 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,784,000 | 2,000 | 0.12 | 0.00 | 2020-05-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 29,816,303 | -4,000 | 0.21 | -0.00 | 2020-05-14 |
| 7 | C00093 | BNP PARIBAS | 73,960 | -28,000 | 0.00 | -0.00 | 2020-05-14 |
| 8 | C00074 | DEUTSCHE BANK AG | 14,342,040 | -86,000 | 0.10 | -0.00 | 2020-05-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 80,206,412 | -86,000 | 0.56 | -0.00 | 2020-05-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,937,014 | -160,000 | 0.19 | -0.00 | 2020-05-14 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,394,000 | -186,000 | 0.02 | -0.00 | 2020-05-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,086,000 | -200,000 | 0.20 | -0.00 | 2020-05-14 |
| 12 | Total changed named holdings | 426,869,060 | 0 | 2.99 | 0.00 | ||
| 214 | Unchanged named holdings | 8,818,540,156 | 0 | 61.69 | 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 | 2020-05-12 |
| Volume | 1,742,000 |
| Turnover | 190,886 |
| Average price | 0.110 |
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