Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,535,000 | 138,000 | 1.24 | 0.01 | 2011-06-15 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | 100,000 | 0.04 | 0.01 | 2011-06-15 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,598,000 | 90,000 | 0.18 | 0.01 | 2011-06-15 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2011-06-15 |
| 5 | B01610 | KGI ASIA LTD | 13,454,000 | 76,000 | 0.95 | 0.01 | 2011-06-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,447,755 | 60,000 | 17.11 | 0.00 | 2011-06-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,558,000 | 54,000 | 0.18 | 0.00 | 2011-06-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 748,000 | 50,000 | 0.05 | 0.00 | 2011-06-15 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 690,000 | 50,000 | 0.05 | 0.00 | 2011-06-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | 36,000 | 0.02 | 0.00 | 2011-06-15 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,792,000 | 10,000 | 6.57 | 0.00 | 2011-06-15 |
| 13 | C00010 | CITIBANK N.A. | 7,962,607 | 8,000 | 0.56 | 0.00 | 2011-06-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,462,000 | -6,000 | 0.25 | -0.00 | 2011-06-15 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | -20,000 | 0.03 | -0.00 | 2011-06-15 |
| 16 | B01340 | LEHIN SECURITIES LTD | 116,137 | -20,000 | 0.01 | -0.00 | 2011-06-15 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 720,000 | -30,000 | 0.05 | -0.00 | 2011-06-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,820,000 | -50,000 | 0.20 | -0.00 | 2011-06-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,628,000 | -130,000 | 0.12 | -0.01 | 2011-06-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,408,000 | -520,000 | 0.10 | -0.04 | 2011-06-15 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 2,090,000 | -1,108,000 | 0.15 | -0.08 | 2011-06-15 |
| 21 | Total changed named holdings | 393,414,499 | -1,120,000 | 27.88 | -0.08 | ||
| 185 | Unchanged named holdings | 667,503,300 | 0 | 47.30 | 0.00 | ||
| 206 | Total named holdings | 1,060,917,799 | -1,120,000 | 75.17 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,510,000 | 1,120,000 | 0.11 | 0.08 | ||
| 212 | Total securities in CCASS | 1,062,427,799 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 348,889,240 | 0 | 24.72 | 0.00 | |||
| Issued securities | 1,411,317,039 | 0 | 100.00 | 0.00 | 2011-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 1,124,000 |
| Turnover | 749,760 |
| Average price | 0.667 |
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