Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,700,000 | 2,700,000 | 0.17 | 0.17 | 2012-07-04 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,078,000 | 828,000 | 0.52 | 0.05 | 2012-07-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,840,000 | 650,000 | 1.99 | 0.04 | 2012-07-04 |
| 4 | C00010 | CITIBANK N.A. | 19,247,607 | 428,000 | 1.24 | 0.03 | 2012-07-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,776,000 | 396,000 | 1.21 | 0.03 | 2012-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,350,000 | 234,000 | 5.82 | 0.02 | 2012-07-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,592,000 | 200,000 | 1.20 | 0.01 | 2012-07-04 |
| 8 | B01212 | HENYEP SECURITIES LTD | 234,000 | 100,000 | 0.02 | 0.01 | 2012-07-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,122,000 | 100,000 | 0.33 | 0.01 | 2012-07-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 572,216,000 | 60,000 | 36.87 | 0.00 | 2012-07-04 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 318,000 | 50,000 | 0.02 | 0.00 | 2012-07-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,682,000 | 40,000 | 0.11 | 0.00 | 2012-07-04 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,834,000 | 30,000 | 0.57 | 0.00 | 2012-07-04 |
| 14 | B01610 | KGI ASIA LTD | 20,506,000 | 20,000 | 1.32 | 0.00 | 2012-07-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,931,000 | 10,000 | 1.67 | 0.00 | 2012-07-04 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,454,000 | 4,000 | 1.45 | 0.00 | 2012-07-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,494,000 | 2,000 | 0.10 | 0.00 | 2012-07-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,431,000 | -20,000 | 2.61 | -0.00 | 2012-07-04 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-07-04 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -2,700,000 | -0.17 | 2012-07-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,175,337 | -3,042,000 | 17.35 | -0.20 | 2012-07-04 |
| 22 | Total changed named holdings | 1,157,120,944 | 0 | 74.56 | 0.00 | ||
| 182 | Unchanged named holdings | 284,012,905 | 0 | 18.30 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 3,312,000 |
| Turnover | 828,714 |
| Average price | 0.250 |
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