Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01284 | HANG SENG SECURITIES LTD | 14,581,000 | 990,000 | 1.03 | 0.07 | 2011-09-02 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,572,000 | 396,000 | 0.25 | 0.03 | 2011-09-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,153,000 | 122,000 | 1.29 | 0.01 | 2011-09-02 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,000 | 100,000 | 0.05 | 0.01 | 2011-09-02 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2011-09-02 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,358,000 | -32,000 | 0.10 | -0.00 | 2011-09-02 |
| 7 | C00010 | CITIBANK N.A. | 7,924,607 | -54,000 | 0.56 | -0.00 | 2011-09-02 |
| 8 | B01821 | GETTA SECURITIES LTD | 0 | -72,000 | -0.01 | 2011-09-02 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2011-09-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,362,000 | -100,000 | 1.51 | -0.01 | 2011-09-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,044,000 | -100,000 | 0.07 | -0.01 | 2011-09-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,000 | -1,200,000 | 0.10 | -0.09 | 2011-09-02 |
| 12 | Total changed named holdings | 70,214,607 | 0 | 4.98 | 0.00 | ||
| 187 | Unchanged named holdings | 1,221,913,192 | 0 | 86.58 | 0.00 | ||
| 199 | Total named holdings | 1,292,127,799 | 0 | 91.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,560,000 | 0 | 0.11 | 0.00 | ||
| 206 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 1,668,000 |
| Turnover | 670,200 |
| Average price | 0.402 |
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