Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,152,000 | 1,570,000 | 1.04 | 0.10 | 2012-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,309,000 | 400,000 | 2.47 | 0.03 | 2012-06-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,890,000 | 350,000 | 1.80 | 0.02 | 2012-06-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,452,000 | 20,000 | 0.29 | 0.00 | 2012-06-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,778,000 | 20,000 | 1.40 | 0.00 | 2012-06-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,484,000 | 2,000 | 0.10 | 0.00 | 2012-06-18 |
| 7 | B01427 | TSE'S SECURITIES LTD | 634,000 | -40,000 | 0.04 | -0.00 | 2012-06-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,651,337 | -850,000 | 18.28 | -0.05 | 2012-06-18 |
| 9 | C00010 | CITIBANK N.A. | 20,481,607 | -1,472,000 | 1.32 | -0.09 | 2012-06-18 |
| 9 | Total changed named holdings | 414,831,944 | 0 | 26.73 | 0.00 | ||
| 194 | Unchanged named holdings | 1,026,301,905 | 0 | 66.13 | 0.00 | ||
| 203 | Total named holdings | 1,441,133,849 | 0 | 92.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.10 | 0.00 | ||
| 211 | 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 | 2012-06-14 |
| Volume | 2,362,000 |
| Turnover | 660,360 |
| Average price | 0.280 |
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