Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 233,515,755 | 430,000 | 15.05 | 0.03 | 2011-12-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,736,000 | 272,000 | 0.56 | 0.02 | 2011-12-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,576,000 | 100,000 | 1.45 | 0.01 | 2011-12-13 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 370,000 | 70,000 | 0.02 | 0.00 | 2011-12-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,524,000 | 50,000 | 0.42 | 0.00 | 2011-12-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,818,000 | 36,000 | 0.25 | 0.00 | 2011-12-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,308,000 | 12,000 | 0.08 | 0.00 | 2011-12-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | 12,000 | 0.03 | 0.00 | 2011-12-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,121,000 | 10,000 | 1.43 | 0.00 | 2011-12-13 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,420,000 | -40,000 | 0.28 | -0.00 | 2011-12-13 |
| 12 | C00010 | CITIBANK N.A. | 6,819,607 | -121,000 | 0.44 | -0.01 | 2011-12-13 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,225,000 | -121,000 | 0.21 | -0.01 | 2011-12-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,442,000 | -690,000 | 5.83 | -0.04 | 2011-12-13 |
| 14 | Total changed named holdings | 404,425,362 | 0 | 26.06 | 0.00 | ||
| 190 | Unchanged named holdings | 958,938,437 | 0 | 61.79 | 0.00 | ||
| 204 | Total named holdings | 1,363,363,799 | 0 | 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 | 0 | 87.95 | 0.00 | ||
| Securities not in CCASS | 186,957,240 | 0 | 12.05 | 0.00 | |||
| 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 | 2011-12-09 |
| Volume | 1,292,000 |
| Turnover | 416,710 |
| Average price | 0.323 |
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