Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | C00010 | CITIBANK N.A. | 33,387,607 | 380,000 | 2.15 | 0.02 | 2012-05-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,748,000 | 200,000 | 1.72 | 0.01 | 2012-05-24 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 546,000 | 50,000 | 0.04 | 0.00 | 2012-05-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,762,000 | 50,000 | 0.69 | 0.00 | 2012-05-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,788,000 | 44,000 | 1.40 | 0.00 | 2012-05-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,092,000 | 16,000 | 5.81 | 0.00 | 2012-05-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,730,000 | -740,000 | 0.69 | -0.05 | 2012-05-24 |
| 7 | Total changed named holdings | 194,053,607 | 0 | 12.50 | 0.00 | ||
| 195 | Unchanged named holdings | 1,247,080,242 | 0 | 80.36 | 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 | 2012-05-22 |
| Volume | 740,000 |
| Turnover | 210,900 |
| Average price | 0.285 |
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