Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,144,000 | 26,000 | 0.51 | 0.00 | 2011-11-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2011-11-28 | |
| 2 | Total changed named holdings | 7,144,000 | 0 | 0.51 | 0.00 | ||
| 201 | Unchanged named holdings | 1,284,981,799 | 0 | 91.05 | 0.00 | ||
| 203 | Total named holdings | 1,292,125,799 | 0 | 91.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,560,000 | 0 | 0.11 | 0.00 | ||
| 210 | 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 | 2011-11-24 |
| Volume | 56,000 |
| Turnover | 20,030 |
| Average price | 0.358 |
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