Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,198,000 | 2,670,000 | 1.11 | 0.17 | 2012-08-08 |
| 2 | B01610 | KGI ASIA LTD | 25,804,000 | 2,050,000 | 1.66 | 0.13 | 2012-08-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,564,000 | 700,000 | 0.17 | 0.05 | 2012-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,841,000 | 382,000 | 3.15 | 0.02 | 2012-08-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,036,000 | 348,000 | 1.87 | 0.02 | 2012-08-08 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,638,000 | 304,000 | 0.11 | 0.02 | 2012-08-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,444,000 | 200,000 | 0.09 | 0.01 | 2012-08-08 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2012-08-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,212,000 | 100,000 | 1.37 | 0.01 | 2012-08-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,290,000 | 70,000 | 0.21 | 0.00 | 2012-08-08 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 796,000 | 60,000 | 0.05 | 0.00 | 2012-08-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,528,000 | 50,000 | 0.10 | 0.00 | 2012-08-08 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,780,000 | 42,000 | 0.89 | 0.00 | 2012-08-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,366,000 | 14,000 | 0.35 | 0.00 | 2012-08-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,306,000 | 12,000 | 0.08 | 0.00 | 2012-08-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,000 | 8,000 | 0.01 | 0.00 | 2012-08-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,370,000 | 4,000 | 0.28 | 0.00 | 2012-08-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,153,000 | -20,000 | 1.62 | -0.00 | 2012-08-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,770,000 | -20,000 | 0.82 | -0.00 | 2012-08-08 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 24,341 | -50,000 | 0.00 | -0.00 | 2012-08-08 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2012-08-08 |
| 24 | B01416 | VC BROKERAGE LTD | 862,000 | -50,000 | 0.06 | -0.00 | 2012-08-08 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2012-08-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 32,680,000 | -162,000 | 2.11 | -0.01 | 2012-08-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,000 | -260,000 | 0.07 | -0.02 | 2012-08-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,791,337 | -6,464,000 | 15.58 | -0.42 | 2012-08-08 |
| 28 | Total changed named holdings | 493,399,678 | 0 | 31.79 | 0.00 | ||
| 177 | Unchanged named holdings | 947,734,171 | 0 | 61.07 | 0.00 | ||
| 205 | Total named holdings | 1,441,133,849 | 0 | 92.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.10 | 0.00 | ||
| 213 | 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 | 2012-08-06 |
| Volume | 137,984,000 |
| Turnover | 53,435,840 |
| Average price | 0.387 |
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