Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-07-12 to 2011-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 570,972,000 | 25,000,000 | 40.46 | 1.77 | 2011-07-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,224,000 | 122,000 | 1.65 | 0.01 | 2011-07-13 |
| 3 | B01610 | KGI ASIA LTD | 13,384,000 | 50,000 | 0.95 | 0.00 | 2011-07-13 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,174,000 | 20,000 | 0.65 | 0.00 | 2011-07-13 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,214,000 | 20,000 | 0.16 | 0.00 | 2011-07-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,224,000 | 10,000 | 0.23 | 0.00 | 2011-07-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,407,755 | 8,000 | 17.11 | 0.00 | 2011-07-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | -10,000 | 0.08 | -0.00 | 2011-07-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,882,000 | -24,000 | 1.48 | -0.00 | 2011-07-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,000 | -28,000 | 0.01 | -0.00 | 2011-07-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,762,000 | -62,000 | 0.12 | -0.00 | 2011-07-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 500,000 | -62,000 | 0.04 | -0.00 | 2011-07-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,809,000 | -94,000 | 1.26 | -0.01 | 2011-07-13 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,350,000 | -25,000,000 | 0.80 | -1.77 | 2011-07-13 |
| 15 | Total changed named holdings | 917,225,755 | 0 | 64.99 | 0.00 | ||
| 191 | Unchanged named holdings | 374,902,044 | 0 | 26.56 | 0.00 | ||
| 206 | Total named holdings | 1,292,127,799 | 0 | 91.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,560,000 | 0 | 0.11 | 0.00 | ||
| 213 | 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 | 2011-07-11 |
| Volume | 26,100,000 |
| Turnover | 13,190,740 |
| Average price | 0.505 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy