Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01610 | KGI ASIA LTD | 13,616,000 | 100,000 | 0.88 | 0.01 | 2012-01-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,744,000 | 62,000 | 1.34 | 0.00 | 2012-01-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,656,000 | 50,000 | 0.82 | 0.00 | 2012-01-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,422,000 | 30,000 | 0.16 | 0.00 | 2012-01-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,804,000 | 20,000 | 0.44 | 0.00 | 2012-01-16 |
| 6 | B01212 | HENYEP SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2012-01-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,079,000 | 10,000 | 2.20 | 0.00 | 2012-01-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,732,000 | 10,000 | 0.30 | 0.00 | 2012-01-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,796,000 | -10,000 | 0.18 | -0.00 | 2012-01-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,697,755 | -10,000 | 14.99 | -0.00 | 2012-01-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,102,000 | -82,000 | 0.52 | -0.01 | 2012-01-16 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 680,000 | -200,000 | 0.04 | -0.01 | 2012-01-16 |
| 12 | Total changed named holdings | 339,452,755 | 0 | 21.87 | 0.00 | ||
| 192 | Unchanged named holdings | 1,023,901,044 | 0 | 65.98 | 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 | 2012-01-12 |
| Volume | 302,000 |
| Turnover | 87,190 |
| Average price | 0.289 |
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