Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01330 | NOMURA SECURITIES (HK) LTD | 410,000 | 200,000 | 0.03 | 0.01 | 2012-01-11 |
| 2 | B01606 | EWARTON SECURITIES LTD | 98,000 | 48,000 | 0.01 | 0.00 | 2012-01-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,836,000 | 30,000 | 0.18 | 0.00 | 2012-01-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,603,000 | 2,000 | 1.20 | 0.00 | 2012-01-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,690,000 | -20,000 | 5.78 | -0.00 | 2012-01-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,434,000 | -32,000 | 0.54 | -0.00 | 2012-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,739,000 | -36,000 | 2.24 | -0.00 | 2012-01-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,971,755 | -40,000 | 15.01 | -0.00 | 2012-01-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,624,000 | -152,000 | 1.33 | -0.01 | 2012-01-11 |
| 9 | Total changed named holdings | 408,405,755 | 0 | 26.32 | 0.00 | ||
| 195 | Unchanged named holdings | 954,948,044 | 0 | 61.53 | 0.00 | ||
| 204 | Total named holdings | 1,363,353,799 | 0 | 87.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,570,000 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 690,000 |
| Turnover | 202,360 |
| Average price | 0.293 |
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