Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01610 | KGI ASIA LTD | 23,976,000 | 730,000 | 1.54 | 0.05 | 2012-07-31 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,518,000 | 600,000 | 0.23 | 0.04 | 2012-07-31 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 270,000 | 270,000 | 0.02 | 0.02 | 2012-07-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,902,000 | 220,000 | 0.32 | 0.01 | 2012-07-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,162,000 | 172,000 | 2.14 | 0.01 | 2012-07-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,000 | 100,000 | 0.09 | 0.01 | 2012-07-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,396,000 | 98,000 | 0.09 | 0.01 | 2012-07-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,132,000 | 50,000 | 0.07 | 0.00 | 2012-07-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,642,000 | 32,000 | 1.85 | 0.00 | 2012-07-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 37,018 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 11 | B01150 | MTF SECURITIES LTD | 506,000 | -50,000 | 0.03 | -0.00 | 2012-07-31 |
| 12 | B01184 | QUAM SECURITIES LTD | 572,156,000 | -60,000 | 36.87 | -0.00 | 2012-07-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,586,000 | -66,000 | 0.30 | -0.00 | 2012-07-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,980,000 | -96,000 | 5.86 | -0.01 | 2012-07-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,394,000 | -100,000 | 0.09 | -0.01 | 2012-07-31 |
| 16 | C00010 | CITIBANK N.A. | 11,395,607 | -128,000 | 0.73 | -0.01 | 2012-07-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,353,000 | -340,000 | 2.60 | -0.02 | 2012-07-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,763,337 | -424,000 | 16.67 | -0.03 | 2012-07-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 26,199,000 | -440,000 | 1.69 | -0.03 | 2012-07-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,348,000 | -558,000 | 1.44 | -0.04 | 2012-07-31 |
| 20 | Total changed named holdings | 1,127,039,962 | 0 | 72.62 | 0.00 | ||
| 183 | Unchanged named holdings | 314,093,887 | 0 | 20.24 | 0.00 | ||
| 203 | Total named holdings | 1,441,133,849 | 0 | 92.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.10 | 0.00 | ||
| 211 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 3,488,000 |
| Turnover | 1,068,850 |
| Average price | 0.306 |
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