Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01284 | HANG SENG SECURITIES LTD | 26,091,000 | 160,000 | 1.68 | 0.01 | 2012-07-10 |
| 2 | B01610 | KGI ASIA LTD | 20,576,000 | 70,000 | 1.33 | 0.00 | 2012-07-10 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,092,000 | 20,000 | 0.07 | 0.00 | 2012-07-10 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,412,000 | -104,000 | 0.22 | -0.01 | 2012-07-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,941,337 | -146,000 | 17.27 | -0.01 | 2012-07-10 |
| 5 | Total changed named holdings | 319,112,337 | 0 | 20.56 | 0.00 | ||
| 199 | Unchanged named holdings | 1,122,021,512 | 0 | 72.30 | 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 | 2012-07-06 |
| Volume | 250,000 |
| Turnover | 62,500 |
| Average price | 0.250 |
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