Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01130 | BOCI SECURITIES LTD | 20,702,000 | 124,000 | 1.47 | 0.01 | 2011-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,441,755 | 64,000 | 16.89 | 0.00 | 2011-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,621,000 | 60,000 | 1.25 | 0.00 | 2011-09-28 |
| 4 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-09-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,100,000 | 8,000 | 0.64 | 0.00 | 2011-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,582,000 | -10,000 | 1.46 | -0.00 | 2011-09-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,460,000 | -12,000 | 0.10 | -0.00 | 2011-09-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,492,000 | -22,000 | 0.25 | -0.00 | 2011-09-28 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2011-09-28 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | -52,000 | 0.03 | -0.00 | 2011-09-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,912,000 | -54,000 | 0.35 | -0.00 | 2011-09-28 |
| 12 | B01340 | LEHIN SECURITIES LTD | 20,137 | -96,000 | 0.00 | -0.01 | 2011-09-28 |
| 12 | Total changed named holdings | 316,790,892 | 0 | 22.45 | 0.00 | ||
| 185 | Unchanged named holdings | 975,336,907 | 0 | 69.11 | 0.00 | ||
| 197 | Total named holdings | 1,292,127,799 | 0 | 91.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,560,000 | 0 | 0.11 | 0.00 | ||
| 204 | 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 | 2011-09-26 |
| Volume | 308,000 |
| Turnover | 112,550 |
| Average price | 0.365 |
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