Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2008-05-20 to 2008-05-21
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 | 46,138,420 | 16,000 | 16.30 | 0.01 | 2008-05-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,000 | 10,000 | 0.21 | 0.00 | 2008-05-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-05-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 462,000 | -24,000 | 0.16 | -0.01 | 2008-05-21 |
| 4 | Total changed named holdings | 47,206,420 | 0 | 16.68 | 0.00 | ||
| 85 | Unchanged named holdings | 126,303,200 | 0 | 44.63 | 0.00 | ||
| 89 | Total named holdings | 173,509,620 | 0 | 61.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 91 | Total securities in CCASS | 173,529,620 | 0 | 61.31 | 0.00 | ||
| Securities not in CCASS | 109,500,380 | 0 | 38.69 | 0.00 | |||
| Issued securities | 283,030,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-19 |
| Volume | 46,000 |
| Turnover | 132,700 |
| Average price | 2.885 |
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