Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-08-21 to 2012-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 850,000 | 360,000 | 0.05 | 0.02 | 2012-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,921,837 | 160,000 | 21.73 | 0.01 | 2012-08-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,620,000 | 62,000 | 1.88 | 0.00 | 2012-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,308,000 | -2,000 | 1.92 | -0.00 | 2012-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,199,000 | -40,000 | 2.87 | -0.00 | 2012-08-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,082,000 | -40,000 | 0.06 | -0.00 | 2012-08-22 |
| 7 | B01340 | LEHIN SECURITIES LTD | 20,810 | -50,000 | 0.00 | -0.00 | 2012-08-22 |
| 8 | B01416 | VC BROKERAGE LTD | 1,022,000 | -60,000 | 0.06 | -0.00 | 2012-08-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,022,000 | -68,000 | 0.30 | -0.00 | 2012-08-22 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 736,000 | -100,000 | 0.04 | -0.01 | 2012-08-22 |
| 11 | B01610 | KGI ASIA LTD | 23,732,000 | -222,000 | 1.41 | -0.01 | 2012-08-22 |
| 11 | Total changed named holdings | 509,513,647 | 0 | 30.34 | 0.00 | ||
| 192 | Unchanged named holdings | 1,058,864,202 | 0 | 63.06 | 0.00 | ||
| 203 | Total named holdings | 1,568,377,849 | 0 | 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 | 0 | 93.50 | 0.00 | ||
| Securities not in CCASS | 109,177,190 | 0 | 6.50 | 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 | 2012-08-20 |
| Volume | 582,000 |
| Turnover | 204,010 |
| Average price | 0.351 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy