Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,846,000 | 260,000 | 0.18 | 0.02 | 2011-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,307,000 | 110,000 | 1.50 | 0.01 | 2011-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,299,755 | 42,000 | 15.03 | 0.00 | 2011-12-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,586,000 | 10,000 | 1.46 | 0.00 | 2011-12-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,184,000 | 10,000 | 1.30 | 0.00 | 2011-12-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,406,000 | -60,000 | 0.73 | -0.00 | 2011-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,582,000 | -372,000 | 4.10 | -0.02 | 2011-12-22 |
| 7 | Total changed named holdings | 377,210,755 | 0 | 24.31 | 0.00 | ||
| 196 | Unchanged named holdings | 986,153,044 | 0 | 63.55 | 0.00 | ||
| 203 | Total named holdings | 1,363,363,799 | 0 | 87.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,560,000 | 0 | 0.10 | 0.00 | ||
| 210 | 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 | 2011-12-20 |
| Volume | 432,000 |
| Turnover | 120,660 |
| Average price | 0.279 |
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