Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,287,000 | 100,000 | 1.30 | 0.01 | 2011-09-12 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,256,000 | 60,000 | 0.16 | 0.00 | 2011-09-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,186,000 | 40,000 | 0.86 | 0.00 | 2011-09-12 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 826,000 | 20,000 | 0.06 | 0.00 | 2011-09-12 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-09-12 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,542,000 | -40,000 | 0.11 | -0.00 | 2011-09-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,442,000 | -200,000 | 1.45 | -0.01 | 2011-09-12 |
| 7 | Total changed named holdings | 55,565,000 | 0 | 3.94 | 0.00 | ||
| 192 | Unchanged named holdings | 1,236,562,799 | 0 | 87.62 | 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 | 2011-09-08 |
| Volume | 260,000 |
| Turnover | 101,000 |
| Average price | 0.388 |
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