Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 17,194,000 | 660,000 | 1.02 | 0.04 | 2012-08-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,876,000 | 300,000 | 1.78 | 0.02 | 2012-08-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,704,000 | 300,000 | 1.35 | 0.02 | 2012-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,755,837 | 154,000 | 22.02 | 0.01 | 2012-08-16 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | 40,000 | 0.08 | 0.00 | 2012-08-16 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -64,000 | 0.00 | -0.00 | 2012-08-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,022,000 | -100,000 | 0.30 | -0.01 | 2012-08-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,646,000 | -194,000 | 0.81 | -0.01 | 2012-08-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,122,000 | -200,000 | 0.07 | -0.01 | 2012-08-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,465,000 | -996,000 | 2.89 | -0.06 | 2012-08-16 |
| 11 | Total changed named holdings | 509,162,837 | 0 | 30.32 | 0.00 | ||
| 193 | Unchanged named holdings | 931,971,012 | 0 | 55.50 | 0.00 | ||
| 204 | Total named holdings | 1,441,133,849 | 0 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.09 | 0.00 | ||
| 212 | Total securities in CCASS | 1,442,703,849 | 0 | 85.92 | 0.00 | ||
| Securities not in CCASS | 236,421,190 | 0 | 14.08 | 0.00 | |||
| Issued securities | 1,679,125,039 | 0 | 100.00 | 0.00 | 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 | 2012-08-14 |
| Volume | 3,756,000 |
| Turnover | 1,349,640 |
| Average price | 0.359 |
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