Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 2,104,000 | 402,000 | 0.14 | 0.03 | 2012-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,045,960 | 270,000 | 19.85 | 0.02 | 2012-01-30 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 810,000 | 200,000 | 0.05 | 0.01 | 2012-01-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,293,000 | 160,000 | 1.24 | 0.01 | 2012-01-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,374,000 | 20,000 | 0.09 | 0.00 | 2012-01-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,678,000 | 4,000 | 5.78 | 0.00 | 2012-01-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,354,000 | -20,000 | 0.47 | -0.00 | 2012-01-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,920,000 | -40,000 | 0.19 | -0.00 | 2012-01-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,659,000 | -122,000 | 2.17 | -0.01 | 2012-01-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,952,000 | -874,000 | 1.35 | -0.06 | 2012-01-30 |
| 10 | Total changed named holdings | 486,189,960 | 0 | 31.33 | 0.00 | ||
| 194 | Unchanged named holdings | 948,963,839 | 0 | 61.15 | 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 | 2012-01-26 |
| Volume | 1,564,000 |
| Turnover | 482,740 |
| Average price | 0.309 |
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