Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,243,000 | 5,628,000 | 2.92 | 0.36 | 2012-08-03 |
| 2 | B01473 | SUNNY WORLD INVESTMENT LTD | 650,000 | 600,000 | 0.04 | 0.04 | 2012-08-03 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,438,000 | 500,000 | 0.29 | 0.03 | 2012-08-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 964,000 | 200,000 | 0.06 | 0.01 | 2012-08-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,028,000 | 100,000 | 0.97 | 0.01 | 2012-08-03 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 296,000 | 48,000 | 0.02 | 0.00 | 2012-08-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,112,000 | 38,000 | 0.20 | 0.00 | 2012-08-03 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2012-08-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,222,000 | -4,000 | 0.08 | -0.00 | 2012-08-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 32,762,000 | -20,000 | 2.11 | -0.00 | 2012-08-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,040,000 | -84,000 | 5.87 | -0.01 | 2012-08-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,229,000 | -90,000 | 1.63 | -0.01 | 2012-08-03 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,390,000 | -90,000 | 0.09 | -0.01 | 2012-08-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,328,000 | -284,000 | 1.83 | -0.02 | 2012-08-03 |
| 15 | C00010 | CITIBANK N.A. | 10,615,607 | -780,000 | 0.68 | -0.05 | 2012-08-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,886,000 | -836,000 | 1.41 | -0.05 | 2012-08-03 |
| 17 | B01610 | KGI ASIA LTD | 23,632,000 | -1,946,000 | 1.52 | -0.13 | 2012-08-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,963,337 | -2,990,000 | 16.30 | -0.19 | 2012-08-03 |
| 18 | Total changed named holdings | 559,072,944 | 0 | 36.03 | 0.00 | ||
| 185 | Unchanged named holdings | 882,060,905 | 0 | 56.84 | 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 | 2012-08-01 |
| Volume | 9,052,000 |
| Turnover | 3,129,570 |
| Average price | 0.346 |
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