Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-12-29 to 2011-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,715,755 | 444,000 | 15.06 | 0.03 | 2011-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,467,000 | 60,000 | 1.51 | 0.00 | 2011-12-30 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,344,000 | 6,000 | 0.15 | 0.00 | 2011-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,940,000 | -530,000 | 3.93 | -0.03 | 2011-12-30 |
| 5 | Total changed named holdings | 320,600,755 | 0 | 20.66 | 0.00 | ||
| 197 | Unchanged named holdings | 1,042,753,044 | 0 | 67.19 | 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 | 2011-12-28 |
| Volume | 538,000 |
| Turnover | 140,200 |
| Average price | 0.261 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy