Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,922,000 | 452,000 | 0.12 | 0.03 | 2012-05-18 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-05-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,998,000 | 156,000 | 1.68 | 0.01 | 2012-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,552,000 | 10,000 | 5.77 | 0.00 | 2012-05-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,368,000 | -8,000 | 0.80 | -0.00 | 2012-05-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,343,337 | -8,000 | 18.32 | -0.00 | 2012-05-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,859,000 | -10,000 | 2.44 | -0.00 | 2012-05-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,528,000 | -10,000 | 0.10 | -0.00 | 2012-05-18 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2012-05-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,232,000 | -100,000 | 0.27 | -0.01 | 2012-05-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,553,000 | -200,000 | 1.58 | -0.01 | 2012-05-18 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 372,000 | -452,000 | 0.02 | -0.03 | 2012-05-18 |
| 12 | Total changed named holdings | 483,011,337 | 0 | 31.12 | 0.00 | ||
| 190 | Unchanged named holdings | 958,122,512 | 0 | 61.74 | 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 | 2012-05-16 |
| Volume | 436,000 |
| Turnover | 126,910 |
| Average price | 0.291 |
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