Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01284 | HANG SENG SECURITIES LTD | 22,593,000 | 532,000 | 1.46 | 0.03 | 2012-02-14 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | 206,000 | 0.02 | 0.01 | 2012-02-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,648,000 | 200,000 | 0.17 | 0.01 | 2012-02-14 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,306,000 | 178,000 | 0.08 | 0.01 | 2012-02-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,568,000 | 156,000 | 0.17 | 0.01 | 2012-02-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,706,000 | 100,000 | 0.82 | 0.01 | 2012-02-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,426,000 | 100,000 | 0.16 | 0.01 | 2012-02-14 |
| 8 | B01212 | HENYEP SECURITIES LTD | 318,000 | 94,000 | 0.02 | 0.01 | 2012-02-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 90,000 | 0.01 | 0.01 | 2012-02-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,711,000 | 62,000 | 2.24 | 0.00 | 2012-02-14 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2012-02-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,528,000 | 50,000 | 0.10 | 0.00 | 2012-02-14 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,296,000 | 50,000 | 0.15 | 0.00 | 2012-02-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,148,000 | 50,000 | 0.07 | 0.00 | 2012-02-14 |
| 15 | B01427 | TSE'S SECURITIES LTD | 2,590,000 | 34,000 | 0.17 | 0.00 | 2012-02-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,082,000 | 30,000 | 0.59 | 0.00 | 2012-02-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,984,000 | 10,000 | 0.90 | 0.00 | 2012-02-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,736,000 | -6,000 | 5.78 | -0.00 | 2012-02-14 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 938,000 | -22,000 | 0.06 | -0.00 | 2012-02-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,940,000 | -30,000 | 0.13 | -0.00 | 2012-02-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,502,000 | -48,000 | 0.48 | -0.00 | 2012-02-14 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 982,000 | -50,000 | 0.06 | -0.00 | 2012-02-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | -300,000 | 0.08 | -0.02 | 2012-02-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,415,960 | -546,000 | 19.68 | -0.04 | 2012-02-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,652,000 | -1,000,000 | 3.07 | -0.06 | 2012-02-14 |
| 25 | Total changed named holdings | 566,073,960 | 0 | 36.48 | 0.00 | ||
| 178 | Unchanged named holdings | 869,079,839 | 0 | 56.00 | 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 | 2012-02-10 |
| Volume | 2,448,000 |
| Turnover | 815,310 |
| Average price | 0.333 |
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