Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | 11,784,000 | 760,000 | 0.76 | 0.05 | 2012-04-20 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,626,000 | 200,000 | 0.17 | 0.01 | 2012-04-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,788,000 | 100,000 | 0.18 | 0.01 | 2012-04-20 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,534,000 | 100,000 | 0.49 | 0.01 | 2012-04-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,110,000 | 100,000 | 1.30 | 0.01 | 2012-04-20 |
| 6 | B01212 | HENYEP SECURITIES LTD | 254,000 | 100,000 | 0.02 | 0.01 | 2012-04-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | 10,000 | 0.06 | 0.00 | 2012-04-20 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 310,000 | -300,000 | 0.02 | -0.02 | 2012-04-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,939,287 | -1,070,000 | 18.23 | -0.07 | 2012-04-20 |
| 9 | Total changed named holdings | 329,201,287 | 0 | 21.21 | 0.00 | ||
| 193 | Unchanged named holdings | 1,105,952,512 | 0 | 71.27 | 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 | 2012-04-18 |
| Volume | 1,590,000 |
| Turnover | 492,400 |
| Average price | 0.310 |
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