Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,114,755 | 204,000 | 16.80 | 0.01 | 2011-10-24 |
| 2 | B01212 | HENYEP SECURITIES LTD | 174,000 | 100,000 | 0.01 | 0.01 | 2011-10-24 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 888,000 | 70,000 | 0.06 | 0.00 | 2011-10-24 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,688,000 | 50,000 | 0.12 | 0.00 | 2011-10-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,022,000 | -2,000 | 0.14 | -0.00 | 2011-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,634,000 | -432,000 | 1.39 | -0.03 | 2011-10-24 |
| 7 | Total changed named holdings | 261,664,755 | 0 | 18.54 | 0.00 | ||
| 194 | Unchanged named holdings | 1,030,443,044 | 0 | 73.01 | 0.00 | ||
| 201 | Total named holdings | 1,292,107,799 | 0 | 91.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,580,000 | 0 | 0.11 | 0.00 | ||
| 209 | 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 | 2011-10-20 |
| Volume | 436,000 |
| Turnover | 146,860 |
| Average price | 0.337 |
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