Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,434,000 | 482,000 | 0.61 | 0.03 | 2012-04-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,716,000 | 98,000 | 0.63 | 0.01 | 2012-04-03 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,336,000 | 2,000 | 0.47 | 0.00 | 2012-04-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,733,287 | 2,000 | 19.19 | 0.00 | 2012-04-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,936,000 | -4,000 | 5.73 | -0.00 | 2012-04-03 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,280,000 | -40,000 | 0.08 | -0.00 | 2012-04-03 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,266,000 | -52,000 | 0.08 | -0.00 | 2012-04-03 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 450,000 | -120,000 | 0.03 | -0.01 | 2012-04-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,076,000 | -150,000 | 0.07 | -0.01 | 2012-04-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 24,188,000 | -218,000 | 1.56 | -0.01 | 2012-04-03 |
| 10 | Total changed named holdings | 441,415,287 | 0 | 28.44 | 0.00 | ||
| 194 | Unchanged named holdings | 993,738,512 | 0 | 64.03 | 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 | 2012-03-30 |
| Volume | 586,000 |
| Turnover | 193,400 |
| Average price | 0.330 |
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