Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,649,000 | 480,000 | 2.23 | 0.03 | 2012-02-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,550,000 | 350,000 | 0.49 | 0.02 | 2012-02-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,044,000 | 300,000 | 0.45 | 0.02 | 2012-02-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,061,000 | 178,000 | 1.42 | 0.01 | 2012-02-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,814,000 | 150,000 | 0.18 | 0.01 | 2012-02-13 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,448,000 | 150,000 | 0.16 | 0.01 | 2012-02-13 |
| 7 | B01528 | EAA SECURITIES LTD | 260,000 | 100,000 | 0.02 | 0.01 | 2012-02-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,052,000 | 100,000 | 0.58 | 0.01 | 2012-02-13 |
| 9 | B01427 | TSE'S SECURITIES LTD | 2,556,000 | 100,000 | 0.16 | 0.01 | 2012-02-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,742,000 | 46,000 | 5.78 | 0.00 | 2012-02-13 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2012-02-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,294,000 | -56,000 | 0.08 | -0.00 | 2012-02-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,974,000 | -194,000 | 0.90 | -0.01 | 2012-02-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 20,204,000 | -200,000 | 1.30 | -0.01 | 2012-02-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,652,000 | -700,000 | 3.14 | -0.05 | 2012-02-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,961,960 | -824,000 | 19.72 | -0.05 | 2012-02-13 |
| 16 | Total changed named holdings | 568,535,960 | 0 | 36.64 | 0.00 | ||
| 187 | Unchanged named holdings | 866,617,839 | 0 | 55.84 | 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 | 2012-02-09 |
| Volume | 2,120,000 |
| Turnover | 703,020 |
| Average price | 0.332 |
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