Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,388,320 | 2,000,000 | 0.27 | 0.01 | 2020-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,404,000 | 40,000 | 0.01 | 0.00 | 2020-04-01 | |
| 3 | B02056 | RUIBANG SECURITIES LTD | 1,330,000 | 16,000 | 0.01 | 0.00 | 2020-04-01 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 49,019,399 | 2,000 | 0.34 | 0.00 | 2020-04-01 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,458,000 | -8,000 | 0.76 | -0.00 | 2020-04-01 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,555,252 | -150,000 | 0.08 | -0.00 | 2020-04-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,193,331 | -172,000 | 0.78 | -0.00 | 2020-04-01 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,831,109 | -374,000 | 0.22 | -0.00 | 2020-04-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,516,173 | -396,000 | 0.41 | -0.00 | 2020-04-01 | |
| 10 | C00074 | DEUTSCHE BANK AG | 23,028,505 | -958,000 | 0.16 | -0.01 | 2020-04-01 | |
| 10 | Total changed named holdings | 433,724,089 | 0 | 3.03 | 0.00 | |||
| 217 | Unchanged named holdings | 8,811,785,127 | 0 | 61.64 | 0.00 | |||
| 227 | Total named holdings | 9,245,509,216 | 0 | 64.68 | 0.00 | |||
| 13 | Unnamed Investor Participants | 32,217,995 | 0 | 0.23 | 0.00 | |||
| 240 | 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 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 2,642,000 |
| Turnover | 297,648 |
| Average price | 0.113 |
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