Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01183 | CHONG HING SECURITIES LTD | 9,867,432 | 496,000 | 0.10 | 0.01 | 2016-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,600,436 | 302,000 | 6.76 | 0.00 | 2016-05-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,044,287 | 300,000 | 2.93 | 0.00 | 2016-05-04 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,716,020 | 250,000 | 1.01 | 0.00 | 2016-05-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,242,804 | 120,000 | 0.27 | 0.00 | 2016-05-04 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,588,000 | 60,000 | 0.03 | 0.00 | 2016-05-04 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,993,994 | 40,000 | 0.47 | 0.00 | 2016-05-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,176,607 | 8,000 | 2.09 | 0.00 | 2016-05-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,370,000 | 2,000 | 0.14 | 0.00 | 2016-05-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,153,855 | -2,000 | 0.05 | -0.00 | 2016-05-04 | |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 41,692,000 | -6,000 | 0.43 | -0.00 | 2016-05-04 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,514,000 | -38,000 | 0.03 | -0.00 | 2016-05-04 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,368,000 | -40,000 | 0.61 | -0.00 | 2016-05-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,788,657 | -42,000 | 0.53 | -0.00 | 2016-05-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 542,891,574 | -70,000 | 5.57 | -0.00 | 2016-05-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -80,000 | 0.00 | -0.00 | 2016-05-04 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,216,000 | -300,000 | 0.06 | -0.00 | 2016-05-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 38,637,354 | -400,000 | 0.40 | -0.00 | 2016-05-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,752,091 | -600,000 | 0.59 | -0.01 | 2016-05-04 | |
| 19 | Total changed named holdings | 2,152,717,111 | 0 | 22.07 | 0.00 | |||
| 233 | Unchanged named holdings | 4,086,168,736 | 0 | 41.90 | 0.00 | |||
| 252 | Total named holdings | 6,238,885,847 | 0 | 63.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,750,997 | 0 | 0.02 | 0.00 | |||
| 261 | Total securities in CCASS | 6,240,636,844 | 0 | 63.99 | 0.00 | |||
| Securities not in CCASS | 3,512,521,446 | 0 | 36.01 | 0.00 | ||||
| Issued securities | 9,753,158,290 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 1,922,000 |
| Turnover | 547,820 |
| Average price | 0.285 |
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