Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 233,403,755 | 400,000 | 15.04 | 0.03 | 2011-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,576,000 | -400,000 | 4.03 | -0.03 | 2011-12-28 |
| 2 | Total changed named holdings | 295,979,755 | 0 | 19.07 | 0.00 | ||
| 200 | Unchanged named holdings | 1,067,374,044 | 0 | 68.78 | 0.00 | ||
| 202 | Total named holdings | 1,363,353,799 | 0 | 87.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,570,000 | 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 | 2011-12-22 |
| Volume | 782,000 |
| Turnover | 210,730 |
| Average price | 0.269 |
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