Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 18,405,000 | 610,000 | 1.30 | 0.04 | 2011-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,938,000 | 124,000 | 0.78 | 0.01 | 2011-10-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,044,000 | 100,000 | 0.14 | 0.01 | 2011-10-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | 80,000 | 0.04 | 0.01 | 2011-10-31 |
| 5 | B01184 | QUAM SECURITIES LTD | 571,096,000 | 50,000 | 40.47 | 0.00 | 2011-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,609,000 | 40,000 | 1.11 | 0.00 | 2011-10-31 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 302,000 | 38,000 | 0.02 | 0.00 | 2011-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,614,000 | 20,000 | 1.39 | 0.00 | 2011-10-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,708,000 | 16,000 | 0.26 | 0.00 | 2011-10-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 77,018 | 1,000 | 0.01 | 0.00 | 2011-10-31 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2011-10-31 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | -22,000 | 0.01 | -0.00 | 2011-10-31 |
| 13 | B01610 | KGI ASIA LTD | 13,562,000 | -30,000 | 0.96 | -0.00 | 2011-10-31 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,134,000 | -50,000 | 0.08 | -0.00 | 2011-10-31 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 788,000 | -62,000 | 0.06 | -0.00 | 2011-10-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,336,000 | -100,000 | 0.17 | -0.01 | 2011-10-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,164,000 | -100,000 | 0.08 | -0.01 | 2011-10-31 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,590,000 | -110,000 | 0.11 | -0.01 | 2011-10-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,193,755 | -255,000 | 16.74 | -0.02 | 2011-10-31 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,814,000 | -340,000 | 0.62 | -0.02 | 2011-10-31 |
| 20 | Total changed named holdings | 908,416,773 | 0 | 64.37 | 0.00 | ||
| 179 | Unchanged named holdings | 383,691,026 | 0 | 27.19 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,451,000 |
| Turnover | 571,345 |
| Average price | 0.394 |
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