Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,732,000 | 50,000 | 0.41 | 0.00 | 2011-08-02 |
| 2 | C00010 | CITIBANK N.A. | 7,958,607 | 22,000 | 0.56 | 0.00 | 2011-08-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,608,000 | 20,000 | 1.74 | 0.00 | 2011-08-02 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-08-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,134,000 | 10,000 | 1.50 | 0.00 | 2011-08-02 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 776,000 | 10,000 | 0.05 | 0.00 | 2011-08-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,445,000 | -2,000 | 1.31 | -0.00 | 2011-08-02 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,254,000 | -20,000 | 0.23 | -0.00 | 2011-08-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,117,000 | -50,000 | 0.93 | -0.00 | 2011-08-02 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 790,000 | -50,000 | 0.06 | -0.00 | 2011-08-02 |
| 10 | Total changed named holdings | 95,946,607 | 0 | 6.80 | 0.00 | ||
| 193 | Unchanged named holdings | 1,196,151,192 | 0 | 84.75 | 0.00 | ||
| 203 | Total named holdings | 1,292,097,799 | 0 | 91.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,560,000 | 0 | 0.11 | 0.00 | ||
| 210 | Total securities in CCASS | 1,293,657,799 | 0 | 91.66 | 0.00 | ||
| Securities not in CCASS | 117,659,240 | 0 | 8.34 | 0.00 | |||
| Issued securities | 1,411,317,039 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 152,000 |
| Turnover | 89,340 |
| Average price | 0.588 |
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