Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | 310,301,960 | 642,000 | 20.00 | 0.04 | 2012-02-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,374,000 | 50,000 | 0.48 | 0.00 | 2012-02-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,000 | 32,000 | 0.09 | 0.00 | 2012-02-01 |
| 4 | B01427 | TSE'S SECURITIES LTD | 2,164,000 | 10,000 | 0.14 | 0.00 | 2012-02-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,986,000 | 6,000 | 0.19 | 0.00 | 2012-02-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,660,000 | -10,000 | 5.78 | -0.00 | 2012-02-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,281,000 | -12,000 | 1.24 | -0.00 | 2012-02-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,504,000 | -718,000 | 1.19 | -0.05 | 2012-02-01 |
| 8 | Total changed named holdings | 451,660,960 | 0 | 29.10 | 0.00 | ||
| 196 | Unchanged named holdings | 983,492,839 | 0 | 63.37 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 1,442,000 |
| Turnover | 446,440 |
| Average price | 0.310 |
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