Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,697,287 | 126,000 | 19.12 | 0.01 | 2012-03-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,656,000 | 50,000 | 0.62 | 0.00 | 2012-03-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,026,000 | 40,000 | 5.74 | 0.00 | 2012-03-26 |
| 4 | B01427 | TSE'S SECURITIES LTD | 3,298,000 | 22,000 | 0.21 | 0.00 | 2012-03-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,634,000 | 4,000 | 1.59 | 0.00 | 2012-03-26 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2012-03-26 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,004,000 | -16,000 | 0.13 | -0.00 | 2012-03-26 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2012-03-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,811,000 | -128,000 | 2.18 | -0.01 | 2012-03-26 |
| 9 | Total changed named holdings | 459,448,287 | 0 | 29.61 | 0.00 | ||
| 195 | Unchanged named holdings | 975,705,512 | 0 | 62.87 | 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 | 2012-03-22 |
| Volume | 264,000 |
| Turnover | 87,490 |
| Average price | 0.331 |
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