Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,638,000 | 1,000,000 | 0.47 | 0.07 | 2011-08-12 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,322,000 | 1,000,000 | 0.73 | 0.07 | 2011-08-12 |
| 3 | C00016 | DBS BANK LTD | 12,310,000 | 500,000 | 0.87 | 0.04 | 2011-08-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,413,755 | 422,000 | 17.25 | 0.03 | 2011-08-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 339,018 | 292,000 | 0.02 | 0.02 | 2011-08-12 |
| 6 | B01416 | VC BROKERAGE LTD | 1,800,000 | 200,000 | 0.13 | 0.01 | 2011-08-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,232,000 | 156,000 | 0.51 | 0.01 | 2011-08-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,315,000 | 138,000 | 0.94 | 0.01 | 2011-08-12 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 804,000 | 100,000 | 0.06 | 0.01 | 2011-08-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 60,000 | 0.02 | 0.00 | 2011-08-12 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 736,000 | 46,000 | 0.05 | 0.00 | 2011-08-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,798,000 | 22,000 | 0.20 | 0.00 | 2011-08-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,451,000 | 20,000 | 1.31 | 0.00 | 2011-08-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,340,000 | 20,000 | 0.09 | 0.00 | 2011-08-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,000 | 10,000 | 0.10 | 0.00 | 2011-08-12 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,046,000 | 6,000 | 0.14 | 0.00 | 2011-08-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,240,000 | -4,000 | 0.23 | -0.00 | 2011-08-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,834,000 | -26,000 | 1.48 | -0.00 | 2011-08-12 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 1,246,000 | -180,000 | 0.09 | -0.01 | 2011-08-12 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 188,000 | -200,000 | 0.01 | -0.01 | 2011-08-12 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,386,000 | -216,000 | 0.10 | -0.02 | 2011-08-12 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 60,000 | -500,000 | 0.00 | -0.04 | 2011-08-12 |
| 24 | C00093 | BNP PARIBAS | 60,000 | -1,356,000 | 0.00 | -0.10 | 2011-08-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 22,334,000 | -1,500,000 | 1.58 | -0.11 | 2011-08-12 |
| 25 | Total changed named holdings | 372,648,773 | 0 | 26.40 | 0.00 | ||
| 175 | Unchanged named holdings | 919,449,026 | 0 | 65.15 | 0.00 | ||
| 200 | Total named holdings | 1,292,097,799 | 0 | 91.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,560,000 | 0 | 0.11 | 0.00 | ||
| 207 | 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 | 2011-08-10 |
| Volume | 4,464,000 |
| Turnover | 2,230,070 |
| Average price | 0.500 |
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