Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,148,000 | 98,000 | 0.59 | 0.01 | 2012-01-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,083,000 | 80,000 | 1.23 | 0.01 | 2012-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,787,000 | 60,000 | 2.18 | 0.00 | 2012-01-26 |
| 4 | C00010 | CITIBANK N.A. | 6,399,607 | 34,000 | 0.41 | 0.00 | 2012-01-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,135,960 | 12,000 | 19.86 | 0.00 | 2012-01-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,404,000 | 8,000 | 0.09 | 0.00 | 2012-01-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,682,000 | 2,000 | 5.78 | 0.00 | 2012-01-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,160,000 | -40,000 | 0.20 | -0.00 | 2012-01-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -54,000 | 0.02 | -0.00 | 2012-01-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,768,000 | -200,000 | 1.40 | -0.01 | 2012-01-26 |
| 10 | Total changed named holdings | 492,825,567 | 0 | 31.76 | 0.00 | ||
| 194 | Unchanged named holdings | 942,328,232 | 0 | 60.72 | 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 | 2012-01-19 |
| Volume | 460,000 |
| Turnover | 134,130 |
| Average price | 0.292 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy