Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | 19,288,000 | 800,000 | 1.24 | 0.05 | 2012-03-06 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,952,000 | 706,000 | 0.19 | 0.05 | 2012-03-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 726,000 | 280,000 | 0.05 | 0.02 | 2012-03-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,586,000 | 192,000 | 0.10 | 0.01 | 2012-03-06 |
| 5 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-06 |
| 6 | B01275 | SANFULL SECURITIES LTD | 354,000 | 98,000 | 0.02 | 0.01 | 2012-03-06 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,318,000 | 58,000 | 0.08 | 0.00 | 2012-03-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,464,000 | 56,000 | 1.06 | 0.00 | 2012-03-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,188,000 | 40,000 | 0.08 | 0.00 | 2012-03-06 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,000 | 40,000 | 0.02 | 0.00 | 2012-03-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | 14,000 | 0.01 | 0.00 | 2012-03-06 |
| 12 | B01150 | MTF SECURITIES LTD | 278,000 | -30,000 | 0.02 | -0.00 | 2012-03-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,269,000 | -38,000 | 2.47 | -0.00 | 2012-03-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,104,000 | -40,000 | 0.07 | -0.00 | 2012-03-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,842,000 | -50,000 | 0.12 | -0.00 | 2012-03-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,650,000 | -50,000 | 0.56 | -0.00 | 2012-03-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,379,000 | -50,000 | 1.51 | -0.00 | 2012-03-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -60,000 | 0.01 | -0.00 | 2012-03-06 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -60,000 | 0.01 | -0.00 | 2012-03-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,768,000 | -66,000 | 0.18 | -0.00 | 2012-03-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 718,000 | -150,000 | 0.05 | -0.01 | 2012-03-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,970,000 | -150,000 | 0.32 | -0.01 | 2012-03-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,492,000 | -200,000 | 0.87 | -0.01 | 2012-03-06 |
| 24 | B01427 | TSE'S SECURITIES LTD | 2,836,000 | -232,000 | 0.18 | -0.01 | 2012-03-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,467,960 | -458,000 | 19.49 | -0.03 | 2012-03-06 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,234,000 | -750,000 | 0.47 | -0.05 | 2012-03-06 |
| 26 | Total changed named holdings | 452,869,960 | 0 | 29.18 | 0.00 | ||
| 179 | Unchanged named holdings | 982,283,839 | 0 | 63.30 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 2,898,000 |
| Turnover | 1,065,410 |
| Average price | 0.368 |
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