Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,724,000 | 958,000 | 0.18 | 0.06 | 2012-03-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,134,000 | 246,000 | 0.59 | 0.02 | 2012-03-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,434,000 | 118,000 | 0.16 | 0.01 | 2012-03-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | 80,000 | 0.03 | 0.01 | 2012-03-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,878,000 | 54,000 | 0.12 | 0.00 | 2012-03-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,899,000 | 50,000 | 1.54 | 0.00 | 2012-03-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2012-03-13 |
| 8 | C00010 | CITIBANK N.A. | 6,791,607 | 30,000 | 0.44 | 0.00 | 2012-03-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,152,000 | 30,000 | 0.33 | 0.00 | 2012-03-13 |
| 10 | B01740 | WIN SECURITIES LTD | 366,000 | 30,000 | 0.02 | 0.00 | 2012-03-13 |
| 11 | B01150 | MTF SECURITIES LTD | 272,000 | 24,000 | 0.02 | 0.00 | 2012-03-13 |
| 12 | B01921 | GONG PING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-13 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -18,000 | 0.01 | -0.00 | 2012-03-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,721,000 | -68,000 | 2.43 | -0.00 | 2012-03-13 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -86,000 | -0.01 | 2012-03-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,970,000 | -140,000 | 0.32 | -0.01 | 2012-03-13 |
| 18 | B01610 | KGI ASIA LTD | 13,630,000 | -190,000 | 0.88 | -0.01 | 2012-03-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 19,730,000 | -200,000 | 1.27 | -0.01 | 2012-03-13 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,842,000 | -200,000 | 0.12 | -0.01 | 2012-03-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,776,000 | -216,000 | 5.72 | -0.01 | 2012-03-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,092,000 | -218,000 | 0.13 | -0.01 | 2012-03-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,131,960 | -334,000 | 19.34 | -0.02 | 2012-03-13 |
| 23 | Total changed named holdings | 522,489,567 | 0 | 33.67 | 0.00 | ||
| 181 | Unchanged named holdings | 912,664,232 | 0 | 58.81 | 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 | 2012-03-09 |
| Volume | 2,330,000 |
| Turnover | 872,760 |
| Average price | 0.375 |
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