Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-07-27 to 2020-07-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 163,650,000 | 3,158,000 | 1.14 | 0.02 | 2020-07-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,927,321 | 1,000,000 | 0.31 | 0.01 | 2020-07-28 |
| 3 | C00093 | BNP PARIBAS | 93,439 | 57,305 | 0.00 | 0.00 | 2020-07-28 |
| 4 | C00010 | CITIBANK N.A. | 183,484,527 | 40,000 | 1.28 | 0.00 | 2020-07-28 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,558 | -2,000 | 0.00 | -0.00 | 2020-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,607,661,983 | -46,000 | 25.24 | -0.00 | 2020-07-28 |
| 7 | B02159 | USMART SECURITIES LTD | 0 | -46,000 | -0.00 | 2020-07-28 | |
| 8 | C00074 | DEUTSCHE BANK AG | 13,252,561 | -119,305 | 0.09 | -0.00 | 2020-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,279,014 | -132,000 | 0.18 | -0.00 | 2020-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,692,085 | -132,000 | 1.38 | -0.00 | 2020-07-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,659,331 | -1,464,000 | 0.76 | -0.01 | 2020-07-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 4,128,000 | -2,314,000 | 0.03 | -0.02 | 2020-07-28 |
| 12 | Total changed named holdings | 4,348,848,819 | 0 | 30.42 | 0.00 | ||
| 208 | Unchanged named holdings | 4,938,758,397 | 0 | 34.55 | 0.00 | ||
| 220 | Total named holdings | 9,287,607,216 | 0 | 64.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 32,017,995 | 0 | 0.22 | 0.00 | ||
| 233 | Total securities in CCASS | 9,319,625,211 | 0 | 65.20 | 0.00 | ||
| Securities not in CCASS | 4,975,107,956 | 0 | 34.80 | 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 | 2020-07-24 |
| Volume | 6,052,000 |
| Turnover | 738,502 |
| Average price | 0.122 |
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