Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | C00016 | DBS BANK LTD | 15,980,000 | 118,000 | 1.13 | 0.01 | 2011-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,208,755 | 94,000 | 16.81 | 0.01 | 2011-10-25 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 938,000 | 50,000 | 0.07 | 0.00 | 2011-10-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,814,000 | 20,000 | 0.77 | 0.00 | 2011-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,642,000 | 8,000 | 1.39 | 0.00 | 2011-10-25 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,950,000 | 2,000 | 0.14 | 0.00 | 2011-10-25 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 480,000 | -4,000 | 0.03 | -0.00 | 2011-10-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2011-10-25 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-25 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 274,000 | -50,000 | 0.02 | -0.00 | 2011-10-25 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,966,000 | -56,000 | 0.14 | -0.00 | 2011-10-25 |
| 12 | B01212 | HENYEP SECURITIES LTD | 54,000 | -120,000 | 0.00 | -0.01 | 2011-10-25 |
| 12 | Total changed named holdings | 289,438,755 | 0 | 20.51 | 0.00 | ||
| 188 | Unchanged named holdings | 1,002,669,044 | 0 | 71.04 | 0.00 | ||
| 200 | Total named holdings | 1,292,107,799 | 0 | 91.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,580,000 | 0 | 0.11 | 0.00 | ||
| 208 | 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 | 2011-10-21 |
| Volume | 312,000 |
| Turnover | 110,090 |
| Average price | 0.353 |
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