Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 233,631,755 | 360,000 | 15.05 | 0.02 | 2011-12-16 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,108,000 | 280,000 | 0.26 | 0.02 | 2011-12-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,841,000 | 122,000 | 1.15 | 0.01 | 2011-12-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,338,000 | 120,000 | 0.15 | 0.01 | 2011-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,037,000 | 90,000 | 1.48 | 0.01 | 2011-12-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,348,000 | 78,000 | 0.28 | 0.01 | 2011-12-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,382,000 | 56,000 | 0.09 | 0.00 | 2011-12-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,574,000 | 50,000 | 0.42 | 0.00 | 2011-12-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,738,000 | -24,000 | 5.78 | -0.00 | 2011-12-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,542,000 | -50,000 | 0.55 | -0.00 | 2011-12-16 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2011-12-16 |
| 12 | C00010 | CITIBANK N.A. | 6,676,607 | -146,000 | 0.43 | -0.01 | 2011-12-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,648,000 | -146,000 | 1.20 | -0.01 | 2011-12-16 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,973,000 | -252,000 | 0.19 | -0.02 | 2011-12-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,996,000 | -438,000 | 4.12 | -0.03 | 2011-12-16 |
| 15 | Total changed named holdings | 484,033,362 | 0 | 31.19 | 0.00 | ||
| 190 | Unchanged named holdings | 879,330,437 | 0 | 56.66 | 0.00 | ||
| 205 | Total named holdings | 1,363,363,799 | 0 | 87.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,560,000 | 0 | 0.10 | 0.00 | ||
| 212 | 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 | 2011-12-14 |
| Volume | 1,162,000 |
| Turnover | 336,620 |
| Average price | 0.290 |
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