Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,042,000 | 438,000 | 0.06 | 0.02 | 2012-08-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,536,000 | 230,000 | 1.76 | -0.13 | 2012-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,840,000 | 194,000 | 0.82 | -0.06 | 2012-08-14 |
| 4 | C00010 | CITIBANK N.A. | 9,875,607 | 150,000 | 0.59 | -0.04 | 2012-08-14 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,416,000 | 150,000 | 0.08 | 0.00 | 2012-08-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,029,000 | 116,000 | 1.49 | -0.11 | 2012-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 32,310,000 | 100,000 | 1.92 | -0.15 | 2012-08-14 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,000 | 56,000 | 0.00 | 0.00 | 2012-08-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,834,000 | 30,000 | 1.00 | -0.08 | 2012-08-14 |
| 10 | B01416 | VC BROKERAGE LTD | 962,000 | 12,000 | 0.06 | -0.00 | 2012-08-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,316,000 | 4,000 | 1.33 | -0.11 | 2012-08-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,234,000 | -10,000 | 0.07 | -0.01 | 2012-08-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,000 | -50,000 | 0.08 | -0.01 | 2012-08-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,990,000 | -130,000 | 5.42 | -0.45 | 2012-08-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,995,000 | -440,000 | 2.98 | -0.27 | 2012-08-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,531,837 | -850,000 | 21.95 | -1.85 | 2012-08-14 |
| 16 | Total changed named holdings | 665,267,444 | 0 | 39.62 | -3.25 | ||
| 187 | Unchanged named holdings | 775,866,405 | 0 | 46.21 | -3.79 | ||
| 203 | Total named holdings | 1,441,133,849 | 0 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.09 | -0.01 | ||
| 211 | Total securities in CCASS | 1,442,703,849 | 0 | 85.92 | -7.04 | ||
| Securities not in CCASS | 236,421,190 | 127,244,000 | 14.08 | 7.04 | |||
| Issued securities | 1,679,125,039 | 127,244,000 | 100.00 | 8.20 | 2012-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 1,702,000 |
| Turnover | 613,170 |
| Average price | 0.360 |
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