Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-02-23 to 2012-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,035,000 | 1,312,000 | 2.39 | 0.08 | 2012-02-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,956,000 | 600,000 | 1.03 | 0.04 | 2012-02-24 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,434,000 | 300,000 | 0.09 | 0.02 | 2012-02-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,470,000 | 250,000 | 0.74 | 0.02 | 2012-02-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,564,000 | 100,000 | 0.87 | 0.01 | 2012-02-24 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,000 | 100,000 | 0.02 | 0.01 | 2012-02-24 |
| 7 | B01427 | TSE'S SECURITIES LTD | 2,806,000 | 50,000 | 0.18 | 0.00 | 2012-02-24 |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-02-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,664,000 | 30,000 | 5.78 | 0.00 | 2012-02-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,992,000 | 20,000 | 0.13 | 0.00 | 2012-02-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2012-02-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | -50,000 | 0.05 | -0.00 | 2012-02-24 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -100,000 | -0.01 | 2012-02-24 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,766,000 | -100,000 | 0.11 | -0.01 | 2012-02-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -110,000 | 0.00 | -0.01 | 2012-02-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,348,000 | -130,000 | 0.09 | -0.01 | 2012-02-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,176,000 | -150,000 | 0.14 | -0.01 | 2012-02-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,741,960 | -662,000 | 19.57 | -0.04 | 2012-02-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,652,000 | -1,500,000 | 2.88 | -0.10 | 2012-02-24 |
| 19 | Total changed named holdings | 528,964,960 | 0 | 34.09 | 0.00 | ||
| 186 | Unchanged named holdings | 906,188,839 | 0 | 58.39 | 0.00 | ||
| 205 | Total named holdings | 1,435,153,799 | 0 | 92.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.10 | 0.00 | ||
| 213 | 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 | 2012-02-22 |
| Volume | 3,060,000 |
| Turnover | 1,136,300 |
| Average price | 0.371 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy