Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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) | 6,660,000 | 936,000 | 0.43 | 0.06 | 2012-06-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,190,000 | 400,000 | 1.95 | 0.03 | 2012-06-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,114,000 | 8,000 | 0.20 | 0.00 | 2012-06-29 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,700,000 | -10,000 | 0.17 | -0.00 | 2012-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,116,000 | -10,000 | 5.81 | -0.00 | 2012-06-29 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 268,000 | -50,000 | 0.02 | -0.00 | 2012-06-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,354,000 | -60,000 | 0.09 | -0.00 | 2012-06-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 572,156,000 | -80,000 | 36.87 | -0.01 | 2012-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,475,000 | -100,000 | 2.61 | -0.01 | 2012-06-29 |
| 10 | B01212 | HENYEP SECURITIES LTD | 134,000 | -100,000 | 0.01 | -0.01 | 2012-06-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,440,000 | -184,000 | 1.19 | -0.01 | 2012-06-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,923,337 | -750,000 | 17.59 | -0.05 | 2012-06-29 |
| 12 | Total changed named holdings | 1,038,530,337 | 0 | 66.92 | 0.00 | ||
| 192 | Unchanged named holdings | 402,603,512 | 0 | 25.94 | 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 | 2012-06-27 |
| Volume | 1,344,000 |
| Turnover | 347,640 |
| Average price | 0.259 |
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