Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 19,538,000 | 250,000 | 1.26 | 0.02 | 2012-03-08 |
| 2 | B01427 | TSE'S SECURITIES LTD | 3,020,000 | 130,000 | 0.19 | 0.01 | 2012-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,269,000 | 70,000 | 2.47 | 0.00 | 2012-03-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,182,000 | 34,000 | 0.08 | 0.00 | 2012-03-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,907,000 | 30,000 | 1.54 | 0.00 | 2012-03-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,210,000 | 2,000 | 0.14 | 0.00 | 2012-03-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,998,000 | 2,000 | 5.73 | 0.00 | 2012-03-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,772,000 | -16,000 | 0.24 | -0.00 | 2012-03-08 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2012-03-08 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | -100,000 | 0.01 | -0.01 | 2012-03-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,662,000 | -132,000 | 0.11 | -0.01 | 2012-03-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,387,960 | -220,000 | 19.49 | -0.01 | 2012-03-08 |
| 12 | Total changed named holdings | 485,205,960 | 0 | 31.27 | 0.00 | ||
| 193 | Unchanged named holdings | 949,947,839 | 0 | 61.21 | 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 | 2012-03-06 |
| Volume | 766,000 |
| Turnover | 276,640 |
| Average price | 0.361 |
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