Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01427 | TSE'S SECURITIES LTD | 1,702,000 | 1,698,000 | 0.11 | 0.11 | 2012-01-27 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,002,000 | 150,000 | 0.06 | 0.01 | 2012-01-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,920,000 | 136,000 | 0.32 | 0.01 | 2012-01-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,026,000 | 80,000 | 0.19 | 0.01 | 2012-01-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,826,000 | 58,000 | 1.41 | 0.00 | 2012-01-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,133,000 | 50,000 | 1.23 | 0.00 | 2012-01-27 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,781,000 | -6,000 | 2.18 | -0.00 | 2012-01-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,674,000 | -8,000 | 5.78 | -0.00 | 2012-01-27 |
| 10 | C00010 | CITIBANK N.A. | 6,365,607 | -34,000 | 0.41 | -0.00 | 2012-01-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,354,000 | -50,000 | 0.09 | -0.00 | 2012-01-27 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,744,000 | -100,000 | 0.43 | -0.01 | 2012-01-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,960,000 | -200,000 | 0.19 | -0.01 | 2012-01-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,775,960 | -360,000 | 19.83 | -0.02 | 2012-01-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,432,000 | -1,410,000 | 1.38 | -0.09 | 2012-01-27 |
| 15 | Total changed named holdings | 521,713,567 | 0 | 33.62 | 0.00 | ||
| 189 | Unchanged named holdings | 913,440,232 | 0 | 58.86 | 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 | 2012-01-20 |
| Volume | 2,586,000 |
| Turnover | 773,350 |
| Average price | 0.299 |
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