Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-06-16 to 2020-06-17
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 | 115,185,331 | 368,000 | 0.81 | 0.00 | 2020-06-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,878,000 | 76,000 | 0.76 | 0.00 | 2020-06-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,880,000 | 2,000 | 0.13 | 0.00 | 2020-06-17 |
| 4 | C00093 | BNP PARIBAS | 164,860 | -2,000 | 0.00 | -0.00 | 2020-06-17 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 340,999 | -100,000 | 0.00 | -0.00 | 2020-06-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,366,000 | -344,000 | 0.19 | -0.00 | 2020-06-17 |
| 6 | Total changed named holdings | 269,815,190 | 0 | 1.89 | 0.00 | ||
| 217 | Unchanged named holdings | 8,975,594,026 | 0 | 62.79 | 0.00 | ||
| 223 | Total named holdings | 9,245,409,216 | 0 | 64.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 32,317,995 | 0 | 0.23 | 0.00 | ||
| 237 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-15 |
| Volume | 446,000 |
| Turnover | 46,730 |
| Average price | 0.105 |
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