Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01284 | HANG SENG SECURITIES LTD | 25,795,000 | 200,000 | 1.66 | 0.01 | 2012-06-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,958,000 | 140,000 | 1.74 | 0.01 | 2012-06-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,484,000 | 54,000 | 0.10 | 0.00 | 2012-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,106,000 | 18,000 | 5.81 | 0.00 | 2012-06-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,239,337 | 18,000 | 18.38 | 0.00 | 2012-06-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,848,000 | -118,000 | 1.41 | -0.01 | 2012-06-04 |
| 7 | C00010 | CITIBANK N.A. | 27,373,607 | -312,000 | 1.76 | -0.02 | 2012-06-04 |
| 7 | Total changed named holdings | 478,803,944 | 0 | 30.85 | 0.00 | ||
| 195 | Unchanged named holdings | 962,329,905 | 0 | 62.01 | 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 | 2012-05-31 |
| Volume | 452,000 |
| Turnover | 121,340 |
| Average price | 0.268 |
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