Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 218,000 | 200,000 | 0.01 | 0.01 | 2012-03-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,095,000 | 150,000 | 1.55 | 0.01 | 2012-03-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | 120,000 | 0.01 | 0.01 | 2012-03-16 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2012-03-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | 100,000 | 0.05 | 0.01 | 2012-03-16 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,284,000 | 50,000 | 0.47 | 0.00 | 2012-03-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,647,000 | 36,000 | 2.43 | 0.00 | 2012-03-16 |
| 8 | B01427 | TSE'S SECURITIES LTD | 3,094,000 | -48,000 | 0.20 | -0.00 | 2012-03-16 |
| 9 | B01610 | KGI ASIA LTD | 13,530,000 | -100,000 | 0.87 | -0.01 | 2012-03-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,322,000 | -120,000 | 0.79 | -0.01 | 2012-03-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,226,000 | -150,000 | 0.98 | -0.01 | 2012-03-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,659,960 | -338,000 | 19.25 | -0.02 | 2012-03-16 |
| 12 | Total changed named holdings | 413,379,960 | 0 | 26.64 | 0.00 | ||
| 192 | Unchanged named holdings | 1,021,773,839 | 0 | 65.84 | 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 | 2012-03-14 |
| Volume | 796,000 |
| Turnover | 295,160 |
| Average price | 0.371 |
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