Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-05-10 to 2012-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,469,000 | 500,000 | 2.48 | 0.03 | 2012-05-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,294,000 | 260,000 | 0.86 | 0.02 | 2012-05-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,406,000 | 140,000 | 1.38 | 0.01 | 2012-05-11 |
| 4 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2012-05-11 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,954,000 | 30,000 | 0.51 | 0.00 | 2012-05-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 990,000 | 6,000 | 0.06 | 0.00 | 2012-05-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,317,000 | -50,000 | 1.57 | -0.00 | 2012-05-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,044,000 | -164,000 | 0.71 | -0.01 | 2012-05-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,616,000 | -300,000 | 5.77 | -0.02 | 2012-05-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,949,337 | -522,000 | 18.43 | -0.03 | 2012-05-11 |
| 10 | Total changed named holdings | 493,349,337 | 0 | 31.79 | 0.00 | ||
| 191 | Unchanged named holdings | 947,784,512 | 0 | 61.07 | 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 | 2012-05-09 |
| Volume | 1,186,000 |
| Turnover | 354,060 |
| Average price | 0.299 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy