Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,135,000 | 10,372,000 | 2.26 | 0.67 | 2012-01-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,491,000 | 310,000 | 1.19 | 0.02 | 2012-01-04 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,712,000 | 200,000 | 0.30 | 0.01 | 2012-01-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,056,000 | 168,000 | 1.36 | 0.01 | 2012-01-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,644,205 | 140,000 | 0.49 | 0.01 | 2012-01-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,268,000 | 82,000 | 1.50 | 0.01 | 2012-01-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,000 | 30,000 | 0.08 | 0.00 | 2012-01-04 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-04 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2012-01-04 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | -24,000 | 0.02 | -0.00 | 2012-01-04 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2012-01-04 |
| 14 | B01416 | VC BROKERAGE LTD | 1,210,000 | -30,000 | 0.08 | -0.00 | 2012-01-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,806,000 | -40,000 | 0.18 | -0.00 | 2012-01-04 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 268,000 | -50,000 | 0.02 | -0.00 | 2012-01-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -50,000 | 0.01 | -0.00 | 2012-01-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,676,000 | -60,000 | 0.75 | -0.00 | 2012-01-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,318,000 | -64,000 | 0.08 | -0.00 | 2012-01-04 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -70,000 | 0.02 | -0.00 | 2012-01-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,276,000 | -70,000 | 0.15 | -0.00 | 2012-01-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,000 | -74,000 | 0.04 | -0.00 | 2012-01-04 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | -80,000 | 0.00 | -0.01 | 2012-01-04 |
| 24 | B01212 | HENYEP SECURITIES LTD | 54,000 | -100,000 | 0.00 | -0.01 | 2012-01-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,466,000 | -106,000 | 0.55 | -0.01 | 2012-01-04 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,672,000 | -210,000 | 0.11 | -0.01 | 2012-01-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,670,000 | -228,000 | 5.78 | -0.01 | 2012-01-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,731,755 | -504,000 | 15.00 | -0.03 | 2012-01-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,352,000 | -9,482,000 | 3.18 | -0.61 | 2012-01-04 |
| 29 | Total changed named holdings | 514,951,960 | 0 | 33.18 | 0.00 | ||
| 174 | Unchanged named holdings | 848,401,839 | 0 | 54.67 | 0.00 | ||
| 203 | Total named holdings | 1,363,353,799 | 0 | 87.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,570,000 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 12,654,238 |
| Turnover | 3,284,366 |
| Average price | 0.260 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy