Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,969,000 | 1,874,000 | 2.45 | 0.12 | 2012-05-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,034,000 | 440,000 | 0.84 | 0.03 | 2012-05-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,916,000 | 196,000 | 5.79 | 0.01 | 2012-05-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,266,000 | 28,000 | 1.37 | 0.00 | 2012-05-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 984,000 | 6,000 | 0.06 | 0.00 | 2012-05-10 |
| 6 | B01212 | HENYEP SECURITIES LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2012-05-10 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,924,000 | -20,000 | 0.51 | -0.00 | 2012-05-10 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 268,000 | -50,000 | 0.02 | -0.00 | 2012-05-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,788,000 | -100,000 | 0.18 | -0.01 | 2012-05-10 |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 210,000 | -100,000 | 0.01 | -0.01 | 2012-05-10 |
| 11 | B01427 | TSE'S SECURITIES LTD | 804,000 | -126,000 | 0.05 | -0.01 | 2012-05-10 |
| 12 | C00010 | CITIBANK N.A. | 33,007,607 | -138,000 | 2.13 | -0.01 | 2012-05-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,538,000 | -146,000 | 0.10 | -0.01 | 2012-05-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,208,000 | -186,000 | 0.72 | -0.01 | 2012-05-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | -250,000 | 0.08 | -0.02 | 2012-05-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,367,000 | -384,000 | 1.57 | -0.02 | 2012-05-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 572,156,000 | -422,000 | 36.87 | -0.03 | 2012-05-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,471,337 | -620,000 | 18.46 | -0.04 | 2012-05-10 |
| 18 | Total changed named holdings | 1,105,336,944 | 0 | 71.23 | 0.00 | ||
| 183 | Unchanged named holdings | 335,796,905 | 0 | 21.64 | 0.00 | ||
| 201 | Total named holdings | 1,441,133,849 | 0 | 92.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.10 | 0.00 | ||
| 209 | 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 | 2012-05-08 |
| Volume | 3,470,000 |
| Turnover | 1,069,140 |
| Average price | 0.308 |
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