Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-06-17 to 2020-06-18
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,230,000 | 1,346,000 | 0.04 | 0.01 | 2020-06-18 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 654,000 | 160,000 | 0.00 | 0.00 | 2020-06-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,681,233 | -14,000 | 1.22 | -0.00 | 2020-06-18 |
| 5 | C00093 | BNP PARIBAS | 144,860 | -20,000 | 0.00 | -0.00 | 2020-06-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,828,000 | -50,000 | 0.76 | -0.00 | 2020-06-18 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,350,000 | -74,000 | 0.01 | -0.00 | 2020-06-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,491,590 | -102,000 | 0.02 | -0.00 | 2020-06-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,750,191,924 | -106,000 | 12.24 | -0.00 | 2020-06-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,303,014 | -160,000 | 0.17 | -0.00 | 2020-06-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,215,676 | -162,000 | 3.95 | -0.00 | 2020-06-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,365,331 | -820,000 | 0.80 | -0.01 | 2020-06-18 |
| 12 | Total changed named holdings | 2,745,457,628 | 0 | 19.21 | 0.00 | ||
| 212 | Unchanged named holdings | 6,499,951,588 | 0 | 45.47 | 0.00 | ||
| 224 | Total named holdings | 9,245,409,216 | 0 | 64.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 32,317,995 | 0 | 0.23 | 0.00 | ||
| 238 | 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 | 2020-06-16 |
| Volume | 2,052,000 |
| Turnover | 218,624 |
| Average price | 0.107 |
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