Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | 11,024,000 | 900,000 | 0.71 | 0.06 | 2012-04-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,010,000 | 160,000 | 1.29 | 0.01 | 2012-04-18 |
| 3 | B01740 | WIN SECURITIES LTD | 454,000 | 40,000 | 0.03 | 0.00 | 2012-04-18 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 5,610,000 | -10,000 | 0.36 | -0.00 | 2012-04-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,009,287 | -290,000 | 18.30 | -0.02 | 2012-04-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,203,000 | -332,000 | 2.33 | -0.02 | 2012-04-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,912,000 | -468,000 | 0.77 | -0.03 | 2012-04-18 |
| 7 | Total changed named holdings | 369,222,287 | 0 | 23.79 | 0.00 | ||
| 195 | Unchanged named holdings | 1,065,931,512 | 0 | 68.69 | 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 | 2012-04-16 |
| Volume | 1,100,000 |
| Turnover | 358,100 |
| Average price | 0.326 |
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