Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,000 | 300,000 | 0.10 | 0.02 | 2012-01-13 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 16,710,000 | 200,000 | 1.08 | 0.01 | 2012-01-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,743,000 | 140,000 | 1.21 | 0.01 | 2012-01-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,244,000 | 100,000 | 1.50 | 0.01 | 2012-01-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,682,000 | 58,000 | 1.33 | 0.00 | 2012-01-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,050,000 | 40,000 | 0.58 | 0.00 | 2012-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,692,000 | -8,000 | 5.78 | -0.00 | 2012-01-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,806,000 | -30,000 | 0.18 | -0.00 | 2012-01-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,069,000 | -100,000 | 2.20 | -0.01 | 2012-01-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,744,205 | -180,000 | 0.50 | -0.01 | 2012-01-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,184,000 | -250,000 | 0.53 | -0.02 | 2012-01-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,707,755 | -270,000 | 15.00 | -0.02 | 2012-01-13 |
| 12 | Total changed named holdings | 465,185,960 | 0 | 29.98 | 0.00 | ||
| 192 | Unchanged named holdings | 898,167,839 | 0 | 57.88 | 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 | 2012-01-11 |
| Volume | 898,000 |
| Turnover | 262,420 |
| Average price | 0.292 |
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