Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,676,000 | 850,000 | 1.72 | 0.05 | 2012-07-26 |
| 2 | C00010 | CITIBANK N.A. | 13,581,607 | 600,000 | 0.88 | 0.04 | 2012-07-26 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 204,000 | 164,000 | 0.01 | 0.01 | 2012-07-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,290,000 | 100,000 | 2.08 | 0.01 | 2012-07-26 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,602,000 | 100,000 | 1.26 | 0.01 | 2012-07-26 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-07-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,693,000 | -50,000 | 2.62 | -0.00 | 2012-07-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,463,337 | -600,000 | 16.78 | -0.04 | 2012-07-26 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,004,000 | -1,200,000 | 0.45 | -0.08 | 2012-07-26 |
| 9 | Total changed named holdings | 400,549,944 | 0 | 25.81 | 0.00 | ||
| 193 | Unchanged named holdings | 1,040,583,905 | 0 | 67.05 | 0.00 | ||
| 202 | Total named holdings | 1,441,133,849 | 0 | 92.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.10 | 0.00 | ||
| 210 | 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 | 2012-07-24 |
| Volume | 1,850,000 |
| Turnover | 492,750 |
| Average price | 0.266 |
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