Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 10,124,000 | 356,000 | 0.65 | 0.02 | 2012-04-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,535,000 | 36,000 | 2.35 | 0.00 | 2012-04-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,850,000 | 20,000 | 1.28 | 0.00 | 2012-04-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,722,000 | -4,000 | 5.72 | -0.00 | 2012-04-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,812,000 | -20,000 | 0.25 | -0.00 | 2012-04-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,194,000 | -60,000 | 0.08 | -0.00 | 2012-04-17 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 752,000 | -64,000 | 0.05 | -0.00 | 2012-04-17 |
| 8 | B01427 | TSE'S SECURITIES LTD | 980,000 | -76,000 | 0.06 | -0.00 | 2012-04-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,299,287 | -188,000 | 18.32 | -0.01 | 2012-04-17 |
| 9 | Total changed named holdings | 446,268,287 | 0 | 28.76 | 0.00 | ||
| 193 | Unchanged named holdings | 988,885,512 | 0 | 63.72 | 0.00 | ||
| 202 | Total named holdings | 1,435,153,799 | 0 | 92.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.10 | 0.00 | ||
| 210 | 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 | 2012-04-13 |
| Volume | 652,000 |
| Turnover | 215,340 |
| Average price | 0.330 |
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