Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01470 | HUNG SING SECURITIES LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2012-08-06 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,136,000 | 854,000 | 0.07 | 0.06 | 2012-08-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | 590,000 | 0.11 | 0.04 | 2012-08-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 750,000 | 250,000 | 0.05 | 0.02 | 2012-08-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,164,000 | 200,000 | 0.08 | 0.01 | 2012-08-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,218,000 | 190,000 | 0.98 | 0.01 | 2012-08-06 |
| 7 | B01610 | KGI ASIA LTD | 23,754,000 | 122,000 | 1.53 | 0.01 | 2012-08-06 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 370,000 | 100,000 | 0.02 | 0.01 | 2012-08-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,352,000 | 50,000 | 0.34 | 0.00 | 2012-08-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,975,337 | 12,000 | 16.30 | 0.00 | 2012-08-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,193,000 | -36,000 | 1.62 | -0.00 | 2012-08-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,000,000 | -40,000 | 5.86 | -0.00 | 2012-08-06 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -46,000 | -0.00 | 2012-08-06 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 248,000 | -48,000 | 0.02 | -0.00 | 2012-08-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,158,000 | -170,000 | 1.81 | -0.01 | 2012-08-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,366,000 | -220,000 | 0.28 | -0.01 | 2012-08-06 |
| 17 | C00010 | CITIBANK N.A. | 10,115,607 | -500,000 | 0.65 | -0.03 | 2012-08-06 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | -750,000 | 0.00 | -0.05 | 2012-08-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,483,000 | -760,000 | 2.87 | -0.05 | 2012-08-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,088,000 | -798,000 | 1.36 | -0.05 | 2012-08-06 |
| 20 | Total changed named holdings | 528,144,944 | 0 | 34.03 | 0.00 | ||
| 183 | Unchanged named holdings | 912,988,905 | 0 | 58.83 | 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 | 2012-08-02 |
| Volume | 4,158,000 |
| Turnover | 1,432,250 |
| Average price | 0.344 |
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