Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,594,000 | 300,000 | 0.10 | 0.02 | 2012-02-21 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 834,000 | 224,000 | 0.05 | 0.01 | 2012-02-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,938,000 | 150,000 | 0.96 | 0.01 | 2012-02-21 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,742,000 | 100,000 | 0.11 | 0.01 | 2012-02-21 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-21 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,078,000 | 96,000 | 0.07 | 0.01 | 2012-02-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,598,000 | 70,000 | 0.10 | 0.00 | 2012-02-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,409,960 | 66,000 | 19.68 | 0.00 | 2012-02-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | 60,000 | 0.06 | 0.00 | 2012-02-21 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 16,760,000 | 50,000 | 1.08 | 0.00 | 2012-02-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,973,000 | 30,000 | 1.48 | 0.00 | 2012-02-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,249,000 | 20,000 | 2.34 | 0.00 | 2012-02-21 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,052,000 | -10,000 | 0.58 | -0.00 | 2012-02-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -10,000 | 0.02 | -0.00 | 2012-02-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,794,000 | -20,000 | 0.18 | -0.00 | 2012-02-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,940,000 | -30,000 | 0.13 | -0.00 | 2012-02-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,260,000 | -46,000 | 0.08 | -0.00 | 2012-02-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,098,000 | -50,000 | 0.07 | -0.00 | 2012-02-21 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2012-02-21 |
| 20 | C00010 | CITIBANK N.A. | 6,377,607 | -78,000 | 0.41 | -0.01 | 2012-02-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,412,000 | -84,000 | 0.54 | -0.01 | 2012-02-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -90,000 | 0.01 | -0.01 | 2012-02-21 |
| 23 | B01528 | EAA SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2012-02-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,604,000 | -100,000 | 0.88 | -0.01 | 2012-02-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,640,000 | -162,000 | 5.78 | -0.01 | 2012-02-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,788,000 | -200,000 | 0.24 | -0.01 | 2012-02-21 |
| 27 | B01427 | TSE'S SECURITIES LTD | 2,756,000 | -236,000 | 0.18 | -0.02 | 2012-02-21 |
| 27 | Total changed named holdings | 545,715,567 | 0 | 35.16 | 0.00 | ||
| 177 | Unchanged named holdings | 889,438,232 | 0 | 57.31 | 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 | 2012-02-17 |
| Volume | 1,814,000 |
| Turnover | 626,180 |
| Average price | 0.345 |
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