Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,736,000 | 540,000 | 0.82 | 0.03 | 2012-09-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,745,000 | 400,000 | 2.90 | 0.02 | 2012-09-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,324,000 | 216,000 | 0.32 | 0.01 | 2012-09-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 101,316,000 | 200,000 | 6.03 | 0.01 | 2012-09-11 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,446,000 | 200,000 | 0.09 | 0.01 | 2012-09-11 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,438,000 | 200,000 | 0.74 | 0.01 | 2012-09-11 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,438,000 | 200,000 | 0.32 | 0.01 | 2012-09-11 |
| 8 | C00010 | CITIBANK N.A. | 10,725,607 | 100,000 | 0.64 | 0.01 | 2012-09-11 |
| 9 | B01275 | SANFULL SECURITIES LTD | 356,000 | 100,000 | 0.02 | 0.01 | 2012-09-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,788,000 | 56,000 | 0.17 | 0.00 | 2012-09-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,836,000 | 54,000 | 1.18 | 0.00 | 2012-09-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,802,000 | 50,000 | 0.82 | 0.00 | 2012-09-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,242,000 | 10,000 | 2.22 | 0.00 | 2012-09-11 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2012-09-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,133,837 | -2,330,000 | 20.79 | -0.14 | 2012-09-11 |
| 15 | Total changed named holdings | 622,466,444 | 0 | 37.07 | 0.00 | ||
| 189 | Unchanged named holdings | 1,015,237,405 | 0 | 60.46 | 0.00 | ||
| 204 | Total named holdings | 1,637,703,849 | 0 | 97.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.09 | 0.00 | ||
| 212 | Total securities in CCASS | 1,639,273,849 | 0 | 97.63 | 0.00 | ||
| Securities not in CCASS | 39,851,190 | 0 | 2.37 | 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 | 2012-09-07 |
| Volume | 4,200,000 |
| Turnover | 1,563,420 |
| Average price | 0.372 |
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