Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01183 | CHONG HING SECURITIES LTD | 1,226,000 | 200,000 | 0.08 | 0.01 | 2012-05-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,188,000 | 200,000 | 0.91 | 0.01 | 2012-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,331,337 | 130,000 | 18.39 | 0.01 | 2012-05-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,642,000 | 102,000 | 1.65 | 0.01 | 2012-05-16 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,022,000 | 100,000 | 0.32 | 0.01 | 2012-05-16 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,568,000 | 28,000 | 0.49 | 0.00 | 2012-05-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,253,000 | -20,000 | 1.56 | -0.00 | 2012-05-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,536,000 | -40,000 | 5.77 | -0.00 | 2012-05-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,000 | -100,000 | 0.03 | -0.01 | 2012-05-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,869,000 | -600,000 | 2.44 | -0.04 | 2012-05-16 |
| 10 | Total changed named holdings | 491,167,337 | 0 | 31.65 | 0.00 | ||
| 191 | Unchanged named holdings | 949,966,512 | 0 | 61.21 | 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 | 2012-05-14 |
| Volume | 778,000 |
| Turnover | 233,480 |
| Average price | 0.300 |
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