Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,753,233 | 7,000,000 | 2.59 | 0.05 | 2020-03-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 25,839,300 | 5,585,576 | 0.18 | 0.04 | 2020-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,726,591,924 | 5,000,000 | 12.08 | 0.03 | 2020-03-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,477,331 | 666,000 | 0.81 | 0.00 | 2020-03-05 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 10,076,001 | 220,000 | 0.07 | 0.00 | 2020-03-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,899,300 | 140,000 | 0.28 | 0.00 | 2020-03-05 | |
| 7 | B02056 | RUIBANG SECURITIES LTD | 458,000 | 126,000 | 0.00 | 0.00 | 2020-03-05 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 9,040,000 | 100,000 | 0.06 | 0.00 | 2020-03-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,062,000 | 70,000 | 0.01 | 0.00 | 2020-03-05 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,545,252 | 40,000 | 0.08 | 0.00 | 2020-03-05 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | 0.00 | -0.00 | 2020-03-05 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,178,000 | -100,000 | 0.63 | -0.00 | 2020-03-05 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 290,000 | -106,000 | 0.00 | -0.00 | 2020-03-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,882,173 | -220,000 | 0.41 | -0.00 | 2020-03-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,827,676 | -1,562,000 | 3.99 | -0.01 | 2020-03-05 | |
| 16 | C00093 | BNP PARIBAS | 5,754,700 | -5,697,576 | 0.04 | -0.04 | 2020-03-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,639,109 | -11,234,000 | 0.35 | -0.08 | 2020-03-05 | |
| 17 | Total changed named holdings | 3,086,313,999 | 0 | 21.59 | 0.00 | |||
| 210 | Unchanged named holdings | 6,159,171,874 | 0 | 43.09 | 0.00 | |||
| 227 | Total named holdings | 9,245,485,873 | 0 | 64.68 | 0.00 | |||
| 12 | Unnamed Investor Participants | 32,201,338 | 0 | 0.23 | 0.00 | |||
| 239 | Total securities in CCASS | 9,277,687,211 | 0 | 64.90 | 0.00 | |||
| Securities not in CCASS | 5,017,045,956 | 0 | 35.10 | 0.00 | ||||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 13,626,000 |
| Turnover | 1,836,042 |
| Average price | 0.135 |
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