Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,777,000 | 1,966,000 | 2.31 | 0.13 | 2012-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,297,287 | 600,000 | 19.16 | 0.04 | 2012-03-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,132,000 | 572,000 | 1.17 | 0.04 | 2012-03-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,988,000 | 354,000 | 1.61 | 0.02 | 2012-03-27 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,334,000 | 50,000 | 0.47 | 0.00 | 2012-03-27 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2012-03-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,024,000 | -2,000 | 5.74 | -0.00 | 2012-03-27 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2012-03-27 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 500,000 | -14,000 | 0.03 | -0.00 | 2012-03-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,630,000 | -26,000 | 0.62 | -0.00 | 2012-03-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 37,018 | -30,000 | 0.00 | -0.00 | 2012-03-27 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,000 | -50,000 | 0.02 | -0.00 | 2012-03-27 |
| 13 | B01780 | TUNG SHUN SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2012-03-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,409,000 | -54,000 | 1.57 | -0.00 | 2012-03-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,754,000 | -200,000 | 0.82 | -0.01 | 2012-03-27 |
| 16 | C00010 | CITIBANK N.A. | 8,235,607 | -272,000 | 0.53 | -0.02 | 2012-03-27 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.02 | 2012-03-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,372,000 | -306,000 | 0.09 | -0.02 | 2012-03-27 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,062,000 | -2,236,000 | 0.07 | -0.14 | 2012-03-27 |
| 19 | Total changed named holdings | 531,275,912 | 0 | 34.23 | 0.00 | ||
| 185 | Unchanged named holdings | 903,877,887 | 0 | 58.24 | 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 | 2012-03-23 |
| Volume | 4,110,000 |
| Turnover | 1,322,880 |
| Average price | 0.322 |
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