Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,956,000 | 872,000 | 2.02 | 0.05 | 2012-08-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,852,000 | 510,000 | 0.82 | 0.03 | 2012-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,804,000 | 338,000 | 5.11 | 0.02 | 2012-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,437,000 | 270,000 | 2.88 | 0.02 | 2012-08-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 946,000 | 100,000 | 0.06 | 0.01 | 2012-08-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,052,000 | 92,000 | 0.18 | 0.01 | 2012-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,815,000 | 40,000 | 1.36 | 0.00 | 2012-08-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 744,000 | 6,000 | 0.04 | 0.00 | 2012-08-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,206,000 | -100,000 | 0.19 | -0.01 | 2012-08-29 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2012-08-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,667,837 | -748,000 | 21.30 | -0.04 | 2012-08-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,020,000 | -1,180,000 | 0.12 | -0.07 | 2012-08-29 |
| 12 | Total changed named holdings | 572,509,837 | 0 | 34.10 | 0.00 | ||
| 192 | Unchanged named holdings | 995,868,012 | 0 | 59.31 | 0.00 | ||
| 204 | Total named holdings | 1,568,377,849 | 0 | 93.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.09 | 0.00 | ||
| 212 | 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 | 2012-08-27 |
| Volume | 2,614,000 |
| Turnover | 900,120 |
| Average price | 0.344 |
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