Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,332,000 | 500,000 | 0.28 | 0.03 | 2012-04-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,960,000 | 296,000 | 1.61 | 0.02 | 2012-04-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,233,000 | 200,000 | 2.33 | 0.01 | 2012-04-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,230,000 | 200,000 | 0.85 | 0.01 | 2012-04-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,962,000 | 80,000 | 0.71 | 0.01 | 2012-04-30 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 142,000 | 58,000 | 0.01 | 0.00 | 2012-04-30 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 74,341 | 50,000 | 0.00 | 0.00 | 2012-04-30 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,594,000 | 20,000 | 0.49 | 0.00 | 2012-04-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,732,000 | 4,000 | 5.78 | 0.00 | 2012-04-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,994,000 | -98,000 | 1.35 | -0.01 | 2012-04-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,871,337 | -210,000 | 18.49 | -0.01 | 2012-04-30 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,060,000 | -1,100,000 | 0.20 | -0.07 | 2012-04-30 |
| 12 | Total changed named holdings | 498,184,678 | 0 | 32.10 | 0.00 | ||
| 190 | Unchanged named holdings | 942,949,171 | 0 | 60.76 | 0.00 | ||
| 202 | Total named holdings | 1,441,133,849 | 0 | 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 | 0 | 92.96 | 0.00 | ||
| Securities not in CCASS | 109,177,190 | 0 | 7.04 | 0.00 | |||
| Issued securities | 1,551,881,039 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 1,644,000 |
| Turnover | 463,400 |
| Average price | 0.282 |
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