Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 17,459,000 | 100,000 | 1.24 | 0.01 | 2011-10-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,000 | 50,000 | 0.01 | 0.00 | 2011-10-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 571,138,000 | 28,000 | 40.47 | 0.00 | 2011-10-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 474,000 | 22,000 | 0.03 | 0.00 | 2011-10-14 |
| 5 | B01212 | HENYEP SECURITIES LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2011-10-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,402,755 | -98,000 | 16.82 | -0.01 | 2011-10-14 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,920,000 | -100,000 | 0.14 | -0.01 | 2011-10-14 |
| 7 | Total changed named holdings | 828,791,755 | 0 | 58.72 | 0.00 | ||
| 190 | Unchanged named holdings | 463,316,044 | 0 | 32.83 | 0.00 | ||
| 197 | Total named holdings | 1,292,107,799 | 0 | 91.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,580,000 | 0 | 0.11 | 0.00 | ||
| 205 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 202,000 |
| Turnover | 69,380 |
| Average price | 0.343 |
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