Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | 9,616,000 | 182,000 | 0.62 | 0.01 | 2012-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,735,287 | 2,000 | 19.19 | 0.00 | 2012-04-05 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 420,000 | -30,000 | 0.03 | -0.00 | 2012-04-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,195,000 | -54,000 | 1.56 | -0.00 | 2012-04-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,688,000 | -100,000 | 0.17 | -0.01 | 2012-04-05 |
| 5 | Total changed named holdings | 334,654,287 | 0 | 21.56 | 0.00 | ||
| 199 | Unchanged named holdings | 1,100,499,512 | 0 | 70.91 | 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 | 2012-04-02 |
| Volume | 184,000 |
| Turnover | 62,560 |
| Average price | 0.340 |
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