Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 18,022,000 | 1,870,000 | 1.16 | 0.12 | 2012-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,809,000 | 500,000 | 2.50 | 0.03 | 2012-06-19 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,950,000 | 250,000 | 1.16 | 0.02 | 2012-06-19 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,052,000 | 236,000 | 0.07 | 0.02 | 2012-06-19 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2012-06-19 |
| 6 | B01427 | TSE'S SECURITIES LTD | 590,000 | -44,000 | 0.04 | -0.00 | 2012-06-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,922,000 | -100,000 | 0.32 | -0.01 | 2012-06-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,839,337 | -2,812,000 | 18.10 | -0.18 | 2012-06-19 |
| 8 | Total changed named holdings | 362,292,337 | 0 | 23.35 | 0.00 | ||
| 195 | Unchanged named holdings | 1,078,841,512 | 0 | 69.52 | 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 | 2012-06-15 |
| Volume | 3,206,000 |
| Turnover | 892,930 |
| Average price | 0.279 |
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