Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 17,381,000 | 134,000 | 1.23 | 0.01 | 2011-06-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,940,000 | 100,000 | 0.49 | 0.01 | 2011-06-28 |
| 3 | B01610 | KGI ASIA LTD | 13,520,000 | 100,000 | 0.96 | 0.01 | 2011-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,966,000 | 74,000 | 1.49 | 0.01 | 2011-06-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 66,000 | 0.02 | 0.00 | 2011-06-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,550,000 | 60,000 | 0.11 | 0.00 | 2011-06-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,718,000 | 50,000 | 0.19 | 0.00 | 2011-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,531,000 | 50,000 | 0.82 | 0.00 | 2011-06-28 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 2,028,000 | 50,000 | 0.14 | 0.00 | 2011-06-28 |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2011-06-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 522,000 | 20,000 | 0.04 | 0.00 | 2011-06-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 724,000 | 20,000 | 0.05 | 0.00 | 2011-06-28 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 212,000 | 18,000 | 0.02 | 0.00 | 2011-06-28 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,000 | -8,000 | 0.02 | -0.00 | 2011-06-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,000 | -10,000 | 0.13 | -0.00 | 2011-06-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,679,755 | -24,000 | 17.12 | -0.00 | 2011-06-28 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | -100,000 | 0.03 | -0.01 | 2011-06-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,154,000 | -100,000 | 0.65 | -0.01 | 2011-06-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,214,000 | -200,000 | 0.23 | -0.01 | 2011-06-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,254,000 | -350,000 | 0.44 | -0.02 | 2011-06-28 |
| 20 | Total changed named holdings | 341,209,755 | 0 | 24.18 | 0.00 | ||
| 185 | Unchanged named holdings | 918,368,044 | 0 | 65.07 | 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 | 2011-06-24 |
| Volume | 1,078,000 |
| Turnover | 693,860 |
| Average price | 0.644 |
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