Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,081,337 | 5,880,050 | 18.50 | 0.38 | 2012-04-27 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,030,000 | 322,000 | 0.84 | 0.02 | 2012-04-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,664,000 | 250,000 | 1.59 | 0.02 | 2012-04-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,092,000 | 48,000 | 1.36 | 0.00 | 2012-04-27 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 632,000 | 22,000 | 0.04 | 0.00 | 2012-04-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,146,000 | 8,000 | 0.78 | 0.00 | 2012-04-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,888,000 | -100,000 | 0.19 | -0.01 | 2012-04-27 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,160,000 | -450,000 | 0.27 | -0.03 | 2012-04-27 |
| 8 | Total changed named holdings | 365,693,337 | 5,980,050 | 23.56 | 0.39 | ||
| 194 | Unchanged named holdings | 1,075,440,512 | 0 | 69.30 | 0.00 | ||
| 202 | Total named holdings | 1,441,133,849 | 5,980,050 | 92.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.10 | 0.00 | ||
| 210 | Total securities in CCASS | 1,442,703,849 | 5,980,050 | 92.96 | 0.39 | ||
| Securities not in CCASS | 109,177,190 | -5,980,050 | 7.04 | -0.39 | |||
| 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 | 2012-04-25 |
| Volume | 650,000 |
| Turnover | 184,000 |
| Average price | 0.283 |
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