Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01284 | HANG SENG SECURITIES LTD | 23,877,000 | 498,000 | 1.54 | 0.03 | 2012-03-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,860,000 | 396,000 | 1.09 | 0.03 | 2012-03-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,794,000 | 300,000 | 0.12 | 0.02 | 2012-03-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,800,000 | 150,000 | 0.57 | 0.01 | 2012-03-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 868,000 | 150,000 | 0.06 | 0.01 | 2012-03-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,607,960 | 140,000 | 19.50 | 0.01 | 2012-03-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,412,000 | 100,000 | 0.35 | 0.01 | 2012-03-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,092,000 | 100,000 | 0.13 | 0.01 | 2012-03-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,996,000 | 82,000 | 5.73 | 0.01 | 2012-03-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 572,216,000 | 60,000 | 36.87 | 0.00 | 2012-03-07 |
| 11 | B01427 | TSE'S SECURITIES LTD | 2,890,000 | 54,000 | 0.19 | 0.00 | 2012-03-07 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2012-03-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,208,000 | 32,000 | 0.14 | 0.00 | 2012-03-07 |
| 14 | B01528 | EAA SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2012-03-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2012-03-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,148,000 | -40,000 | 0.07 | -0.00 | 2012-03-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,199,000 | -70,000 | 2.46 | -0.00 | 2012-03-07 |
| 18 | B01275 | SANFULL SECURITIES LTD | 256,000 | -98,000 | 0.02 | -0.01 | 2012-03-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,394,000 | -192,000 | 0.09 | -0.01 | 2012-03-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 446,000 | -280,000 | 0.03 | -0.02 | 2012-03-07 |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,366,000 | -586,000 | 0.15 | -0.04 | 2012-03-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | -880,000 | 0.00 | -0.06 | 2012-03-07 |
| 22 | Total changed named holdings | 1,072,971,960 | 0 | 69.14 | 0.00 | ||
| 183 | Unchanged named holdings | 362,181,839 | 0 | 23.34 | 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 | 2012-03-05 |
| Volume | 3,272,000 |
| Turnover | 1,207,870 |
| Average price | 0.369 |
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