Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | 21,030,000 | 600,000 | 1.36 | 0.04 | 2012-03-19 |
| 2 | C00010 | CITIBANK N.A. | 7,691,607 | 600,000 | 0.50 | 0.04 | 2012-03-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,897,000 | 250,000 | 2.44 | 0.02 | 2012-03-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,868,000 | 200,000 | 0.18 | 0.01 | 2012-03-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,295,000 | 200,000 | 1.57 | 0.01 | 2012-03-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,420,000 | 194,000 | 0.99 | 0.01 | 2012-03-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,118,000 | 150,000 | 0.07 | 0.01 | 2012-03-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,620,000 | 138,000 | 0.36 | 0.01 | 2012-03-19 |
| 9 | B01427 | TSE'S SECURITIES LTD | 3,230,000 | 136,000 | 0.21 | 0.01 | 2012-03-19 |
| 10 | B01740 | WIN SECURITIES LTD | 414,000 | 48,000 | 0.03 | 0.00 | 2012-03-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,328,000 | 34,000 | 0.60 | 0.00 | 2012-03-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,792,000 | -4,000 | 5.72 | -0.00 | 2012-03-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,294,000 | -10,000 | 0.08 | -0.00 | 2012-03-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,642,000 | -10,000 | 2.88 | -0.00 | 2012-03-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,416,000 | -18,000 | 0.16 | -0.00 | 2012-03-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,292,000 | -30,000 | 0.79 | -0.00 | 2012-03-19 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 442,000 | -48,000 | 0.03 | -0.00 | 2012-03-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,574,000 | -60,000 | 0.17 | -0.00 | 2012-03-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | -120,000 | 0.00 | -0.01 | 2012-03-19 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 834,000 | -200,000 | 0.05 | -0.01 | 2012-03-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,135,960 | -524,000 | 19.21 | -0.03 | 2012-03-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,066,000 | -526,000 | 0.84 | -0.03 | 2012-03-19 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,124,000 | -1,000,000 | 0.20 | -0.06 | 2012-03-19 |
| 23 | Total changed named holdings | 596,561,567 | 0 | 38.44 | 0.00 | ||
| 181 | Unchanged named holdings | 838,592,232 | 0 | 54.04 | 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 | 2012-03-15 |
| Volume | 3,216,000 |
| Turnover | 1,148,490 |
| Average price | 0.357 |
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