Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 241,491,755 | 300,000 | 17.11 | 0.02 | 2011-07-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,556,000 | 260,000 | 1.74 | 0.02 | 2011-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,116,000 | 58,000 | 1.50 | 0.00 | 2011-07-20 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,000 | 50,000 | 0.03 | 0.00 | 2011-07-20 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,264,000 | 20,000 | 0.23 | 0.00 | 2011-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,311,000 | -48,000 | 1.30 | -0.00 | 2011-07-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,202,000 | -60,000 | 0.09 | -0.00 | 2011-07-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,506,000 | -84,000 | 0.11 | -0.01 | 2011-07-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,474,000 | -496,000 | 4.43 | -0.04 | 2011-07-20 |
| 9 | Total changed named holdings | 374,370,755 | 0 | 26.53 | 0.00 | ||
| 197 | Unchanged named holdings | 917,757,044 | 0 | 65.03 | 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 | 2011-07-18 |
| Volume | 892,000 |
| Turnover | 531,280 |
| Average price | 0.596 |
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