Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,724,000 | 1,992,000 | 0.37 | 0.13 | 2012-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,033,000 | 1,100,000 | 2.58 | 0.07 | 2012-06-22 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 678,000 | 678,000 | 0.04 | 0.04 | 2012-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,862,000 | -96,000 | 5.79 | -0.01 | 2012-06-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,512,000 | -100,000 | 1.19 | -0.01 | 2012-06-22 |
| 6 | B01427 | TSE'S SECURITIES LTD | 504,000 | -166,000 | 0.03 | -0.01 | 2012-06-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,404,000 | -178,000 | 0.15 | -0.01 | 2012-06-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,595,337 | -3,230,000 | 17.76 | -0.21 | 2012-06-22 |
| 8 | Total changed named holdings | 433,312,337 | 0 | 27.92 | 0.00 | ||
| 196 | Unchanged named holdings | 1,007,821,512 | 0 | 64.94 | 0.00 | ||
| 204 | Total named holdings | 1,441,133,849 | 0 | 92.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.10 | 0.00 | ||
| 212 | 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 | 2012-06-20 |
| Volume | 3,780,000 |
| Turnover | 1,015,940 |
| Average price | 0.269 |
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