Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,601,960 | 4,544,205 | 19.89 | 0.29 | 2012-01-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,624,000 | 80,000 | 1.52 | 0.01 | 2012-01-19 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,844,000 | 20,000 | 0.44 | 0.00 | 2012-01-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,694,000 | 20,000 | 1.40 | 0.00 | 2012-01-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,374,000 | -20,000 | 0.48 | -0.00 | 2012-01-19 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,589,000 | -80,000 | 2.16 | -0.01 | 2012-01-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,200,000 | -4,544,205 | 0.21 | -0.29 | 2012-01-19 |
| 8 | Total changed named holdings | 404,934,960 | 0 | 26.09 | 0.00 | ||
| 196 | Unchanged named holdings | 1,030,218,839 | 0 | 66.39 | 0.00 | ||
| 204 | Total named holdings | 1,435,153,799 | 0 | 92.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.10 | 0.00 | ||
| 212 | Total securities in CCASS | 1,436,723,799 | 0 | 92.58 | 0.00 | ||
| Securities not in CCASS | 115,157,240 | 0 | 7.42 | 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 | 2012-01-17 |
| Volume | 120,000 |
| Turnover | 34,700 |
| Average price | 0.289 |
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