Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01184 | QUAM SECURITIES LTD | 571,874,000 | 127,244,000 | 34.06 | 7.58 | 2012-08-21 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 9,582,000 | 8,500,000 | 0.57 | 0.51 | 2012-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,761,837 | 1,432,000 | 21.72 | 0.09 | 2012-08-21 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,804,000 | 500,000 | 0.41 | 0.03 | 2012-08-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,558,000 | 362,000 | 1.88 | 0.02 | 2012-08-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,239,000 | 340,000 | 2.87 | 0.02 | 2012-08-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,034,000 | 330,000 | 1.37 | 0.02 | 2012-08-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,920,000 | 288,000 | 0.17 | 0.02 | 2012-08-21 |
| 9 | C00010 | CITIBANK N.A. | 10,075,607 | 200,000 | 0.60 | 0.01 | 2012-08-21 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,984,000 | 146,000 | 0.12 | 0.01 | 2012-08-21 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 166,000 | 110,000 | 0.01 | 0.01 | 2012-08-21 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,306,000 | 100,000 | 0.20 | 0.01 | 2012-08-21 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,702,000 | 100,000 | 1.17 | 0.01 | 2012-08-21 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 836,000 | 100,000 | 0.05 | 0.01 | 2012-08-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,090,000 | 68,000 | 0.30 | 0.00 | 2012-08-21 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,144,000 | 56,000 | 0.25 | 0.00 | 2012-08-21 |
| 17 | B01340 | LEHIN SECURITIES LTD | 70,810 | 50,000 | 0.00 | 0.00 | 2012-08-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,732,000 | 40,000 | 0.76 | 0.00 | 2012-08-21 |
| 19 | B01416 | VC BROKERAGE LTD | 1,082,000 | 40,000 | 0.06 | 0.00 | 2012-08-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,034,000 | 2,000 | 0.18 | 0.00 | 2012-08-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,094,000 | -100,000 | 1.02 | -0.01 | 2012-08-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 846,000 | -434,000 | 0.05 | -0.03 | 2012-08-21 |
| 23 | B01610 | KGI ASIA LTD | 23,954,000 | -1,708,000 | 1.43 | -0.10 | 2012-08-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 22,993,000 | -2,062,000 | 1.37 | -0.12 | 2012-08-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,882,000 | -8,460,000 | 5.06 | -0.50 | 2012-08-21 |
| 25 | Total changed named holdings | 1,270,764,254 | 127,244,000 | 75.68 | 7.58 | ||
| 178 | Unchanged named holdings | 297,613,595 | 0 | 17.72 | 0.00 | ||
| 203 | Total named holdings | 1,568,377,849 | 127,244,000 | 93.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.09 | 0.00 | ||
| 211 | Total securities in CCASS | 1,569,947,849 | 127,244,000 | 93.50 | 7.58 | ||
| Securities not in CCASS | 109,177,190 | -127,244,000 | 6.50 | -7.58 | |||
| 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 | 2012-08-17 |
| Volume | 4,756,000 |
| Turnover | 1,643,830 |
| Average price | 0.346 |
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