Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 236,087,755 | 330,000 | 16.73 | 0.02 | 2011-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,652,000 | 102,000 | 1.39 | 0.01 | 2011-11-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,900,000 | 92,000 | 0.28 | 0.01 | 2011-11-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,426,000 | 80,000 | 0.88 | 0.01 | 2011-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,999,000 | 50,000 | 1.20 | 0.00 | 2011-11-24 |
| 6 | B01150 | MTF SECURITIES LTD | 148,000 | 50,000 | 0.01 | 0.00 | 2011-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,811,000 | 20,000 | 1.47 | 0.00 | 2011-11-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 67,018 | 14,000 | 0.00 | 0.00 | 2011-11-24 |
| 9 | B01885 | HAFOO SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-11-24 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-11-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,262,000 | -154,000 | 5.19 | -0.01 | 2011-11-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,630,000 | -556,000 | 0.12 | -0.04 | 2011-11-24 |
| 12 | Total changed named holdings | 384,992,773 | 0 | 27.28 | 0.00 | ||
| 190 | Unchanged named holdings | 907,133,026 | 0 | 64.28 | 0.00 | ||
| 202 | Total named holdings | 1,292,125,799 | 0 | 91.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,560,000 | 0 | 0.11 | 0.00 | ||
| 209 | Total securities in CCASS | 1,293,685,799 | 0 | 91.67 | 0.00 | ||
| Securities not in CCASS | 117,631,240 | 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 | 2011-11-22 |
| Volume | 958,000 |
| Turnover | 350,440 |
| Average price | 0.366 |
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