Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01424 | INTERCHINA SECURITIES LTD | 700,000 | 700,000 | 0.05 | 0.05 | 2011-11-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,214,000 | 200,000 | 0.16 | 0.01 | 2011-11-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,048,000 | 200,000 | 0.15 | 0.01 | 2011-11-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | 60,000 | 0.04 | 0.00 | 2011-11-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,748,000 | 20,000 | 0.76 | 0.00 | 2011-11-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,062,000 | -2,000 | 0.78 | -0.00 | 2011-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,609,000 | -10,000 | 1.18 | -0.00 | 2011-11-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 584,000 | -60,000 | 0.04 | -0.00 | 2011-11-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,562,000 | -100,000 | 0.25 | -0.01 | 2011-11-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 168,000 | -100,000 | 0.01 | -0.01 | 2011-11-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,109,755 | -428,000 | 16.52 | -0.03 | 2011-11-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,156,000 | -480,000 | 1.50 | -0.03 | 2011-11-14 |
| 12 | Total changed named holdings | 302,546,755 | 0 | 21.44 | 0.00 | ||
| 188 | Unchanged named holdings | 989,581,044 | 0 | 70.12 | 0.00 | ||
| 200 | Total named holdings | 1,292,127,799 | 0 | 91.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,560,000 | 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 | 2011-11-10 |
| Volume | 1,292,000 |
| Turnover | 489,610 |
| Average price | 0.379 |
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