Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,714,000 | 616,000 | 1.01 | -0.06 | 2011-11-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,244,000 | 100,000 | 0.08 | -0.00 | 2011-11-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,486,000 | 60,000 | 0.80 | -0.08 | 2011-11-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,514,000 | 40,000 | 0.16 | -0.01 | 2011-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-30 |
| 6 | B01212 | HENYEP SECURITIES LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2011-11-30 |
| 7 | B01150 | MTF SECURITIES LTD | 178,000 | 30,000 | 0.01 | 0.00 | 2011-11-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,166,000 | 22,000 | 0.46 | -0.04 | 2011-11-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,009,000 | 10,000 | 1.10 | -0.11 | 2011-11-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,662,000 | 10,000 | 1.27 | -0.13 | 2011-11-30 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,391,000 | -40,000 | 1.38 | -0.14 | 2011-11-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,121,755 | -40,000 | 15.22 | -1.52 | 2011-11-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,404,205 | -40,000 | 0.48 | -0.05 | 2011-11-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,326,000 | -60,000 | 0.15 | -0.02 | 2011-11-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,424,000 | -206,000 | 0.09 | -0.02 | 2011-11-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,786,000 | -582,000 | 1.40 | -0.18 | 2011-11-30 |
| 18 | Total changed named holdings | 366,967,960 | 0 | 23.65 | -2.36 | ||
| 185 | Unchanged named holdings | 925,157,839 | 0 | 59.62 | -5.94 | ||
| 203 | Total named holdings | 1,292,125,799 | 0 | 83.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,560,000 | 0 | 0.10 | -0.01 | ||
| 210 | Total securities in CCASS | 1,293,685,799 | 0 | 83.36 | -8.30 | ||
| Securities not in CCASS | 258,195,240 | 140,564,000 | 16.64 | 8.30 | |||
| Issued securities | 1,551,881,039 | 140,564,000 | 100.00 | 9.96 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,206,000 |
| Turnover | 438,030 |
| Average price | 0.363 |
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