Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01253 | STOCKWELL SECURITIES LTD | 970,000 | 292,000 | 0.06 | 0.02 | 2012-06-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,890,000 | 200,000 | 1.86 | 0.01 | 2012-06-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,236,000 | 56,000 | 1.43 | 0.00 | 2012-06-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,918,000 | 56,000 | 5.79 | 0.00 | 2012-06-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,492,000 | 2,000 | 0.10 | 0.00 | 2012-06-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,456,000 | -56,000 | 1.19 | -0.00 | 2012-06-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,045,337 | -550,000 | 17.72 | -0.04 | 2012-06-25 |
| 7 | Total changed named holdings | 437,007,337 | 0 | 28.16 | 0.00 | ||
| 197 | Unchanged named holdings | 1,004,126,512 | 0 | 64.70 | 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 | 2012-06-21 |
| Volume | 606,000 |
| Turnover | 162,340 |
| Average price | 0.268 |
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