Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | 35,479,000 | 538,000 | 2.29 | 0.03 | 2012-02-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,106,000 | 400,000 | 0.84 | 0.03 | 2012-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,561,960 | 288,000 | 19.69 | 0.02 | 2012-02-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 572,156,000 | 238,000 | 36.87 | 0.02 | 2012-02-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,990,000 | 214,000 | 0.51 | 0.01 | 2012-02-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,803,000 | 210,000 | 1.47 | 0.01 | 2012-02-16 |
| 7 | B01427 | TSE'S SECURITIES LTD | 2,992,000 | 206,000 | 0.19 | 0.01 | 2012-02-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,970,000 | 30,000 | 0.13 | 0.00 | 2012-02-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,212,000 | 8,000 | 1.30 | 0.00 | 2012-02-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,772,000 | 2,000 | 5.78 | 0.00 | 2012-02-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2012-02-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,288,000 | -20,000 | 0.15 | -0.00 | 2012-02-16 |
| 13 | B01610 | KGI ASIA LTD | 13,556,000 | -100,000 | 0.87 | -0.01 | 2012-02-16 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 780,000 | -100,000 | 0.05 | -0.01 | 2012-02-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,734,000 | -410,000 | 0.95 | -0.03 | 2012-02-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,152,000 | -1,500,000 | 2.97 | -0.10 | 2012-02-16 |
| 16 | Total changed named holdings | 1,149,765,960 | 0 | 74.09 | 0.00 | ||
| 187 | Unchanged named holdings | 285,387,839 | 0 | 18.39 | 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 | 2012-02-14 |
| Volume | 2,774,000 |
| Turnover | 912,700 |
| Average price | 0.329 |
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