Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,322,000 | 520,000 | 4.02 | 0.03 | 2012-02-09 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,128,000 | 500,000 | 0.07 | 0.03 | 2012-02-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,584,000 | 200,000 | 0.42 | 0.01 | 2012-02-09 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,662,000 | 200,000 | 0.30 | 0.01 | 2012-02-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,683,000 | 160,000 | 1.40 | 0.01 | 2012-02-09 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,326,000 | 130,000 | 0.15 | 0.01 | 2012-02-09 |
| 7 | B01184 | QUAM SECURITIES LTD | 571,918,000 | 120,000 | 36.85 | 0.01 | 2012-02-09 |
| 8 | B01427 | TSE'S SECURITIES LTD | 2,356,000 | 52,000 | 0.15 | 0.00 | 2012-02-09 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,068,000 | 50,000 | 0.91 | 0.00 | 2012-02-09 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,952,000 | -4,000 | 0.58 | -0.00 | 2012-02-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,662,000 | -20,000 | 5.78 | -0.00 | 2012-02-09 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -58,000 | -0.00 | 2012-02-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,970,000 | -104,000 | 0.13 | -0.01 | 2012-02-09 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 610,000 | -200,000 | 0.04 | -0.01 | 2012-02-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,904,000 | -230,000 | 1.35 | -0.01 | 2012-02-09 |
| 16 | B01610 | KGI ASIA LTD | 14,172,000 | -276,000 | 0.91 | -0.02 | 2012-02-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,169,000 | -440,000 | 2.20 | -0.03 | 2012-02-09 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,075,960 | -600,000 | 19.79 | -0.04 | 2012-02-09 |
| 18 | Total changed named holdings | 1,164,561,960 | 0 | 75.04 | 0.00 | ||
| 185 | Unchanged named holdings | 270,591,839 | 0 | 17.44 | 0.00 | ||
| 203 | Total named holdings | 1,435,153,799 | 0 | 92.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.10 | 0.00 | ||
| 211 | 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 | 2012-02-07 |
| Volume | 2,162,000 |
| Turnover | 734,060 |
| Average price | 0.340 |
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