Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,260,000 | 320,000 | 5.08 | 0.02 | 2012-08-24 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 290,000 | 282,000 | 0.02 | 0.02 | 2012-08-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,092,000 | 260,000 | 0.78 | 0.02 | 2012-08-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,556,000 | 248,000 | 1.94 | 0.01 | 2012-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,261,000 | 32,000 | 2.87 | 0.00 | 2012-08-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,174,000 | 30,000 | 0.25 | 0.00 | 2012-08-24 |
| 7 | B01275 | SANFULL SECURITIES LTD | 256,000 | -150,000 | 0.02 | -0.01 | 2012-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,775,000 | -218,000 | 1.36 | -0.01 | 2012-08-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,752,000 | -282,000 | 0.16 | -0.02 | 2012-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,285,837 | -522,000 | 21.52 | -0.03 | 2012-08-24 |
| 10 | Total changed named holdings | 570,701,837 | 0 | 33.99 | 0.00 | ||
| 193 | Unchanged named holdings | 997,676,012 | 0 | 59.42 | 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 | 2012-08-22 |
| Volume | 990,000 |
| Turnover | 345,500 |
| Average price | 0.349 |
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