Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 29,634,000 | 992,000 | 1.91 | 0.06 | 2012-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,425,337 | 662,000 | 16.72 | 0.04 | 2012-08-01 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,938,000 | 420,000 | 0.25 | 0.03 | 2012-08-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,302,000 | 400,000 | 0.34 | 0.03 | 2012-08-01 |
| 5 | B01610 | KGI ASIA LTD | 24,196,000 | 220,000 | 1.56 | 0.01 | 2012-08-01 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | 100,000 | 0.03 | 0.01 | 2012-08-01 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,918,000 | 100,000 | 0.12 | 0.01 | 2012-08-01 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,026,000 | 100,000 | 0.07 | 0.01 | 2012-08-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,054,000 | 74,000 | 5.87 | 0.00 | 2012-08-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,000 | 60,000 | 0.09 | 0.00 | 2012-08-01 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | 32,000 | 0.01 | 0.00 | 2012-08-01 |
| 12 | B01416 | VC BROKERAGE LTD | 880,000 | 18,000 | 0.06 | 0.00 | 2012-08-01 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2012-08-01 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 138,000 | -8,000 | 0.01 | -0.00 | 2012-08-01 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 218,000 | -50,000 | 0.01 | -0.00 | 2012-08-01 |
| 16 | B01740 | WIN SECURITIES LTD | 398,000 | -56,000 | 0.03 | -0.00 | 2012-08-01 |
| 17 | B01150 | MTF SECURITIES LTD | 446,000 | -60,000 | 0.03 | -0.00 | 2012-08-01 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,198,000 | -70,000 | 0.14 | -0.00 | 2012-08-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,032,000 | -100,000 | 0.07 | -0.01 | 2012-08-01 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2012-08-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | -150,000 | 0.08 | -0.01 | 2012-08-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,244,000 | -150,000 | 0.08 | -0.01 | 2012-08-01 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,218,000 | -178,000 | 0.08 | -0.01 | 2012-08-01 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,122,000 | -226,000 | 1.43 | -0.01 | 2012-08-01 |
| 25 | B01184 | QUAM SECURITIES LTD | 571,874,000 | -282,000 | 36.85 | -0.02 | 2012-08-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 32,782,000 | -380,000 | 2.11 | -0.02 | 2012-08-01 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,771,000 | -582,000 | 2.56 | -0.04 | 2012-08-01 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 25,419,000 | -780,000 | 1.64 | -0.05 | 2012-08-01 |
| 28 | Total changed named holdings | 1,119,389,337 | 0 | 72.13 | 0.00 | ||
| 174 | Unchanged named holdings | 321,744,512 | 0 | 20.73 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 4,414,000 |
| Turnover | 1,501,800 |
| Average price | 0.340 |
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