Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,424,000 | 650,000 | 0.24 | 0.05 | 2011-08-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,976,000 | 298,000 | 0.49 | 0.02 | 2011-08-29 |
| 3 | B01275 | SANFULL SECURITIES LTD | 382,000 | 50,000 | 0.03 | 0.00 | 2011-08-29 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2011-08-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,784,000 | -2,000 | 1.47 | -0.00 | 2011-08-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,186,000 | -4,000 | 0.23 | -0.00 | 2011-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,014,000 | -12,000 | 1.49 | -0.00 | 2011-08-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,318,000 | -50,000 | 0.16 | -0.00 | 2011-08-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,173,000 | -72,000 | 1.36 | -0.01 | 2011-08-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,267,000 | -100,000 | 0.94 | -0.01 | 2011-08-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,603,755 | -798,000 | 17.19 | -0.06 | 2011-08-29 |
| 11 | Total changed named holdings | 333,247,755 | 0 | 23.61 | 0.00 | ||
| 190 | Unchanged named holdings | 958,880,044 | 0 | 67.94 | 0.00 | ||
| 201 | Total named holdings | 1,292,127,799 | 0 | 91.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,560,000 | 0 | 0.11 | 0.00 | ||
| 208 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 452,000 |
| Turnover | 200,380 |
| Average price | 0.443 |
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