Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | 242,269,755 | 738,000 | 17.17 | 0.05 | 2011-06-23 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 982,000 | 372,000 | 0.07 | 0.03 | 2011-06-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,840,000 | 120,000 | 0.48 | 0.01 | 2011-06-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,426,000 | 100,000 | 0.17 | 0.01 | 2011-06-23 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2011-06-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,490,000 | 80,000 | 0.11 | 0.01 | 2011-06-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,732,000 | 50,000 | 1.96 | 0.00 | 2011-06-23 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 2,028,000 | 50,000 | 0.14 | 0.00 | 2011-06-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,608,000 | 50,000 | 0.18 | 0.00 | 2011-06-23 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 368,000 | 50,000 | 0.03 | 0.00 | 2011-06-23 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,000 | 30,000 | 0.06 | 0.00 | 2011-06-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,000 | 4,000 | 0.02 | 0.00 | 2011-06-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,826,000 | 2,000 | 1.48 | 0.00 | 2011-06-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,562,000 | -10,000 | 0.25 | -0.00 | 2011-06-23 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 610,000 | -80,000 | 0.04 | -0.01 | 2011-06-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,170,000 | -100,000 | 0.08 | -0.01 | 2011-06-23 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 1,646,000 | -160,000 | 0.12 | -0.01 | 2011-06-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,261,000 | -284,000 | 1.22 | -0.02 | 2011-06-23 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,290,000 | -500,000 | 4.48 | -0.04 | 2011-06-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,607,000 | -596,000 | 0.82 | -0.04 | 2011-06-23 |
| 20 | Total changed named holdings | 407,932,755 | 0 | 28.90 | 0.00 | ||
| 185 | Unchanged named holdings | 851,645,044 | 0 | 60.34 | 0.00 | ||
| 205 | Total named holdings | 1,259,577,799 | 0 | 89.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,610,000 | 0 | 0.11 | 0.00 | ||
| 212 | Total securities in CCASS | 1,261,187,799 | 0 | 89.36 | 0.00 | ||
| Securities not in CCASS | 150,129,240 | 0 | 10.64 | 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 | 2011-06-21 |
| Volume | 1,946,000 |
| Turnover | 1,207,020 |
| Average price | 0.620 |
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