Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00010 | CITIBANK N.A. | 17,897,607 | 300,000 | 1.15 | 0.02 | 2012-07-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,420,000 | 300,000 | 0.74 | 0.02 | 2012-07-16 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,894,000 | 60,000 | 0.57 | 0.00 | 2012-07-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,290,000 | 50,000 | 2.02 | 0.00 | 2012-07-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,530,000 | 26,000 | 1.26 | 0.00 | 2012-07-16 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -6,000 | -0.00 | 2012-07-16 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,294,000 | -60,000 | 0.08 | -0.00 | 2012-07-16 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -300,000 | 0.00 | -0.02 | 2012-07-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,451,337 | -370,000 | 17.17 | -0.02 | 2012-07-16 |
| 9 | Total changed named holdings | 356,796,944 | 0 | 22.99 | 0.00 | ||
| 195 | Unchanged named holdings | 1,084,336,905 | 0 | 69.87 | 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 | 2012-07-12 |
| Volume | 816,000 |
| Turnover | 199,120 |
| Average price | 0.244 |
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