Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-07-06 to 2020-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,880,943 | 1,447,267 | 3.93 | 0.01 | 2020-07-07 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 157,042,000 | 1,000,000 | 1.10 | 0.01 | 2020-07-07 |
| 3 | B01610 | KGI ASIA LTD | 37,381,930 | 820,000 | 0.26 | 0.01 | 2020-07-07 |
| 4 | B01768 | WINTONE SECURITIES LTD | 554,000 | 554,000 | 0.00 | 0.00 | 2020-07-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 794,657 | 22,000 | 0.01 | 0.00 | 2020-07-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 21,105 | 733 | 0.00 | 0.00 | 2020-07-07 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,744 | 663 | 0.00 | 0.00 | 2020-07-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,607,407,983 | -6,000 | 25.24 | -0.00 | 2020-07-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,190,000 | -6,000 | 0.03 | -0.00 | 2020-07-07 |
| 10 | C00093 | BNP PARIBAS | 149,480 | -18,000 | 0.00 | -0.00 | 2020-07-07 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,350,000 | -78,000 | 0.01 | -0.00 | 2020-07-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,749,273,258 | -330,000 | 12.24 | -0.00 | 2020-07-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,027,233 | -520,000 | 1.39 | -0.00 | 2020-07-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,043,331 | -550,000 | 0.80 | -0.00 | 2020-07-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 79,085,749 | -1,106,663 | 0.55 | -0.01 | 2020-07-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 980,000 | -1,230,000 | 0.01 | -0.01 | 2020-07-07 |
| 16 | Total changed named holdings | 6,512,203,413 | 0 | 45.56 | 0.00 | ||
| 209 | Unchanged named holdings | 2,793,135,803 | 0 | 19.54 | 0.00 | ||
| 225 | Total named holdings | 9,305,339,216 | 0 | 65.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 32,317,995 | 0 | 0.23 | 0.00 | ||
| 239 | Total securities in CCASS | 9,337,657,211 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,075,956 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-03 |
| Volume | 6,525,396 |
| Turnover | 720,479 |
| Average price | 0.110 |
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