Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01610 | KGI ASIA LTD | 18,156,000 | 200,000 | 1.17 | 0.01 | 2012-06-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,818,000 | 70,000 | 1.73 | 0.00 | 2012-06-01 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,214,000 | -4,000 | 0.08 | -0.00 | 2012-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,088,000 | -10,000 | 5.81 | -0.00 | 2012-06-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,220,000 | -56,000 | 0.08 | -0.00 | 2012-06-01 |
| 6 | C00010 | CITIBANK N.A. | 27,685,607 | -200,000 | 1.78 | -0.01 | 2012-06-01 |
| 6 | Total changed named holdings | 165,181,607 | 0 | 10.64 | 0.00 | ||
| 196 | Unchanged named holdings | 1,275,952,242 | 0 | 82.22 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 270,000 |
| Turnover | 72,550 |
| Average price | 0.269 |
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