Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01130 | BOCI SECURITIES LTD | 19,812,000 | 300,000 | 1.28 | 0.02 | 2012-02-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,816,000 | 280,000 | 0.76 | 0.02 | 2012-02-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,374,000 | 120,000 | 1.06 | 0.01 | 2012-02-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,582,000 | 112,000 | 0.30 | 0.01 | 2012-02-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,316,000 | 82,000 | 0.08 | 0.01 | 2012-02-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,148,000 | 50,000 | 0.07 | 0.00 | 2012-02-29 |
| 7 | B01610 | KGI ASIA LTD | 13,620,000 | 44,000 | 0.88 | 0.00 | 2012-02-29 |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2012-02-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,843,000 | 20,000 | 2.44 | 0.00 | 2012-02-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,764,000 | -6,000 | 0.18 | -0.00 | 2012-02-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,720,000 | -50,000 | 0.56 | -0.00 | 2012-02-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,394,000 | -54,000 | 0.09 | -0.00 | 2012-02-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,494,000 | -76,000 | 0.10 | -0.00 | 2012-02-29 |
| 14 | B01427 | TSE'S SECURITIES LTD | 2,930,000 | -86,000 | 0.19 | -0.01 | 2012-02-29 |
| 15 | B01212 | HENYEP SECURITIES LTD | 218,000 | -100,000 | 0.01 | -0.01 | 2012-02-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,359,960 | -242,000 | 19.55 | -0.02 | 2012-02-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,914,000 | -424,000 | 5.73 | -0.03 | 2012-02-29 |
| 17 | Total changed named holdings | 516,484,960 | 0 | 33.28 | 0.00 | ||
| 187 | Unchanged named holdings | 918,668,839 | 0 | 59.20 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 1,218,000 |
| Turnover | 446,980 |
| Average price | 0.367 |
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