Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,950,000 | 800,000 | 0.49 | 0.06 | 2011-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,795,000 | 450,000 | 1.26 | 0.03 | 2011-10-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,154,000 | 430,000 | 0.65 | 0.03 | 2011-10-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,944,000 | 284,000 | 0.14 | 0.02 | 2011-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,254,000 | 150,000 | 1.58 | 0.01 | 2011-10-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | 80,000 | 0.02 | 0.01 | 2011-10-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,246,000 | 50,000 | 0.16 | 0.00 | 2011-10-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,000 | 48,000 | 0.02 | 0.00 | 2011-10-28 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,000 | 20,000 | 0.11 | 0.00 | 2011-10-28 |
| 11 | B01150 | MTF SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 746,000 | -4,000 | 0.05 | -0.00 | 2011-10-28 |
| 13 | B01275 | SANFULL SECURITIES LTD | 406,000 | -16,000 | 0.03 | -0.00 | 2011-10-28 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -26,000 | -0.00 | 2011-10-28 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,569,000 | -26,000 | 1.10 | -0.00 | 2011-10-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,594,000 | -48,000 | 1.39 | -0.00 | 2011-10-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,792,000 | -50,000 | 0.34 | -0.00 | 2011-10-28 |
| 18 | B01740 | WIN SECURITIES LTD | 378,000 | -52,000 | 0.03 | -0.00 | 2011-10-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 850,000 | -88,000 | 0.06 | -0.01 | 2011-10-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,868,000 | -98,000 | 0.13 | -0.01 | 2011-10-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 571,046,000 | -100,000 | 40.46 | -0.01 | 2011-10-28 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,184,000 | -150,000 | 0.08 | -0.01 | 2011-10-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,448,755 | -694,000 | 16.75 | -0.05 | 2011-10-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,350,000 | -1,000,000 | 0.10 | -0.07 | 2011-10-28 |
| 24 | Total changed named holdings | 916,774,755 | 0 | 64.96 | 0.00 | ||
| 175 | Unchanged named holdings | 375,333,044 | 0 | 26.59 | 0.00 | ||
| 199 | Total named holdings | 1,292,107,799 | 0 | 91.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,580,000 | 0 | 0.11 | 0.00 | ||
| 207 | 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 | 2011-10-26 |
| Volume | 3,890,000 |
| Turnover | 1,511,160 |
| Average price | 0.388 |
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