Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 22,230,000 | 300,000 | 1.43 | 0.02 | 2012-03-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,603,000 | 280,000 | 1.59 | 0.02 | 2012-03-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,522,000 | 144,000 | 0.61 | 0.01 | 2012-03-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,854,000 | 60,000 | 0.83 | 0.00 | 2012-03-22 |
| 5 | C00010 | CITIBANK N.A. | 7,747,607 | 56,000 | 0.50 | 0.00 | 2012-03-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,000 | 6,000 | 0.09 | 0.00 | 2012-03-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,220,000 | 2,000 | 0.14 | 0.00 | 2012-03-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,830,000 | -10,000 | 5.72 | -0.00 | 2012-03-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,000 | -32,000 | 0.13 | -0.00 | 2012-03-22 |
| 10 | B01427 | TSE'S SECURITIES LTD | 3,234,000 | -42,000 | 0.21 | -0.00 | 2012-03-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,818,000 | -50,000 | 0.18 | -0.00 | 2012-03-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -50,000 | 0.01 | -0.00 | 2012-03-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,520,000 | -52,000 | 0.81 | -0.00 | 2012-03-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,316,000 | -172,000 | 0.99 | -0.01 | 2012-03-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,697,000 | -200,000 | 2.43 | -0.01 | 2012-03-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,875,960 | -240,000 | 19.13 | -0.02 | 2012-03-22 |
| 16 | Total changed named holdings | 540,005,567 | 0 | 34.80 | 0.00 | ||
| 188 | Unchanged named holdings | 895,148,232 | 0 | 57.68 | 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 | 2012-03-20 |
| Volume | 942,000 |
| Turnover | 331,210 |
| Average price | 0.352 |
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