Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | 34,944,000 | 1,050,000 | 2.08 | 0.06 | 2012-09-04 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,738,000 | 1,000,000 | 0.70 | 0.06 | 2012-09-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,092,000 | 200,000 | 5.13 | 0.01 | 2012-09-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,090,000 | 6,000 | 0.18 | 0.00 | 2012-09-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,016,000 | -4,000 | 0.12 | -0.00 | 2012-09-04 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -50,000 | 0.01 | -0.00 | 2012-09-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,752,000 | -100,000 | 0.82 | -0.01 | 2012-09-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,217,000 | -200,000 | 2.87 | -0.01 | 2012-09-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,101,837 | -1,902,000 | 21.15 | -0.11 | 2012-09-04 |
| 9 | Total changed named holdings | 555,034,837 | 0 | 33.06 | 0.00 | ||
| 195 | Unchanged named holdings | 1,013,343,012 | 0 | 60.35 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 2,256,000 |
| Turnover | 789,540 |
| Average price | 0.350 |
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