Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | 297,731,287 | 154,000 | 19.19 | 0.01 | 2012-04-02 |
| 2 | C00010 | CITIBANK N.A. | 33,007,607 | 100,000 | 2.13 | 0.01 | 2012-04-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,406,000 | 18,000 | 1.57 | 0.00 | 2012-04-02 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,006,000 | 14,000 | 0.19 | 0.00 | 2012-04-02 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2012-04-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,940,000 | -8,000 | 5.73 | -0.00 | 2012-04-02 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,618,000 | -12,000 | 0.62 | -0.00 | 2012-04-02 |
| 8 | B01610 | KGI ASIA LTD | 13,610,000 | -20,000 | 0.88 | -0.00 | 2012-04-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,788,000 | -50,000 | 0.18 | -0.00 | 2012-04-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,249,000 | -80,000 | 1.56 | -0.01 | 2012-04-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,810,000 | -110,000 | 0.83 | -0.01 | 2012-04-02 |
| 11 | Total changed named holdings | 510,255,894 | 0 | 32.88 | 0.00 | ||
| 193 | Unchanged named holdings | 924,897,905 | 0 | 59.60 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 450,000 |
| Turnover | 147,930 |
| Average price | 0.329 |
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