Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-07-11 to 2012-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,304,000 | 418,000 | 1.24 | 0.03 | 2012-07-12 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,170,000 | 292,000 | 0.59 | 0.02 | 2012-07-12 |
| 3 | B01340 | LEHIN SECURITIES LTD | 236,810 | 216,000 | 0.02 | 0.01 | 2012-07-12 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,000 | 100,000 | 0.09 | 0.01 | 2012-07-12 |
| 5 | B01212 | HENYEP SECURITIES LTD | 204,000 | 100,000 | 0.01 | 0.01 | 2012-07-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,282,000 | 100,000 | 5.88 | 0.01 | 2012-07-12 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 318,000 | 50,000 | 0.02 | 0.00 | 2012-07-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,000 | -10,000 | 0.07 | -0.00 | 2012-07-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,446,000 | -1,266,000 | 1.00 | -0.08 | 2012-07-12 |
| 9 | Total changed named holdings | 138,362,810 | 0 | 8.92 | 0.00 | ||
| 195 | Unchanged named holdings | 1,302,771,039 | 0 | 83.95 | 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 | 2012-07-10 |
| Volume | 1,376,000 |
| Turnover | 344,000 |
| Average price | 0.250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy