Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,982,000 | 772,000 | 1.35 | 0.05 | 2012-04-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 572,628,000 | 400,000 | 36.90 | 0.03 | 2012-04-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | 200,000 | 0.07 | 0.01 | 2012-04-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,184,000 | 200,000 | 0.79 | 0.01 | 2012-04-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,384,000 | 196,000 | 1.57 | 0.01 | 2012-04-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,439,000 | 184,000 | 1.57 | 0.01 | 2012-04-24 |
| 7 | C00010 | CITIBANK N.A. | 33,157,607 | 150,000 | 2.14 | 0.01 | 2012-04-24 |
| 8 | B01252 | CORPORATE BROKERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-04-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,726,000 | 100,000 | 0.18 | 0.01 | 2012-04-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,882,000 | 94,000 | 0.70 | 0.01 | 2012-04-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,692,000 | 50,000 | 0.11 | 0.00 | 2012-04-24 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 318,000 | 50,000 | 0.02 | 0.00 | 2012-04-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,952,000 | 40,000 | 0.77 | 0.00 | 2012-04-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,832,000 | 20,000 | 0.25 | 0.00 | 2012-04-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,000 | 10,000 | 0.09 | 0.00 | 2012-04-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,732,000 | 10,000 | 5.72 | 0.00 | 2012-04-24 |
| 17 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-04-24 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,087,000 | -86,000 | 2.33 | -0.01 | 2012-04-24 |
| 19 | B01427 | TSE'S SECURITIES LTD | 910,000 | -110,000 | 0.06 | -0.01 | 2012-04-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,101,287 | -626,000 | 18.11 | -0.04 | 2012-04-24 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,980,000 | -1,750,000 | 0.39 | -0.11 | 2012-04-24 |
| 21 | Total changed named holdings | 1,134,514,894 | 0 | 73.11 | 0.00 | ||
| 182 | Unchanged named holdings | 300,638,905 | 0 | 19.37 | 0.00 | ||
| 203 | Total named holdings | 1,435,153,799 | 0 | 92.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.10 | 0.00 | ||
| 211 | 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 | 2012-04-20 |
| Volume | 3,742,000 |
| Turnover | 1,069,880 |
| Average price | 0.286 |
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