Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,030,000 | 71,238,000 | 5.87 | 4.59 | 2011-12-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,229,000 | 210,000 | 1.11 | 0.01 | 2011-12-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,034,000 | 130,000 | 0.20 | 0.01 | 2011-12-07 |
| 4 | B01909 | SHENG YUAN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,446,000 | 80,000 | 0.16 | 0.01 | 2011-12-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,296,000 | 50,000 | 0.08 | 0.00 | 2011-12-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,424,000 | 50,000 | 0.41 | 0.00 | 2011-12-07 |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2011-12-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,983,755 | -220,000 | 15.08 | -0.01 | 2011-12-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,926,000 | -300,000 | 4.31 | -0.02 | 2011-12-07 |
| 10 | Total changed named holdings | 422,478,755 | 71,238,000 | 27.22 | 4.59 | ||
| 194 | Unchanged named holdings | 940,885,044 | 0 | 60.63 | 0.00 | ||
| 204 | Total named holdings | 1,363,363,799 | 71,238,000 | 87.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,560,000 | 0 | 0.10 | 0.00 | ||
| 211 | Total securities in CCASS | 1,364,923,799 | 71,238,000 | 87.95 | 4.59 | ||
| Securities not in CCASS | 186,957,240 | -71,238,000 | 12.05 | -4.59 | |||
| Issued securities | 1,551,881,039 | 0 | 100.00 | 0.00 | 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 | 2011-12-05 |
| Volume | 660,000 |
| Turnover | 229,650 |
| Average price | 0.348 |
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