Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01130 | BOCI SECURITIES LTD | 23,102,000 | 100,000 | 1.64 | 0.01 | 2011-07-12 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,222,000 | 50,000 | 0.37 | 0.00 | 2011-07-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,824,000 | 20,000 | 0.13 | 0.00 | 2011-07-12 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,906,000 | -4,000 | 1.48 | -0.00 | 2011-07-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | -18,000 | 0.02 | -0.00 | 2011-07-12 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 562,000 | -50,000 | 0.04 | -0.00 | 2011-07-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,903,000 | -100,000 | 1.27 | -0.01 | 2011-07-12 |
| 8 | Total changed named holdings | 69,787,000 | 0 | 4.94 | 0.00 | ||
| 197 | Unchanged named holdings | 1,222,340,799 | 0 | 86.61 | 0.00 | ||
| 205 | Total named holdings | 1,292,127,799 | 0 | 91.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,560,000 | 0 | 0.11 | 0.00 | ||
| 212 | Total securities in CCASS | 1,293,687,799 | 0 | 91.67 | 0.00 | ||
| Securities not in CCASS | 117,629,240 | 0 | 8.33 | 0.00 | |||
| Issued securities | 1,411,317,039 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 176,000 |
| Turnover | 109,620 |
| Average price | 0.623 |
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