Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,563,837 | 1,160,000 | 20.76 | 0.07 | 2012-09-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,636,000 | 450,000 | 1.41 | 0.03 | 2012-09-24 |
| 3 | C00010 | CITIBANK N.A. | 11,825,607 | 300,000 | 0.70 | 0.02 | 2012-09-24 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 60,000 | 0.01 | 0.00 | 2012-09-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 571,680,000 | 6,000 | 34.05 | 0.00 | 2012-09-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,710,000 | 2,000 | 5.16 | 0.00 | 2012-09-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,000 | -2,000 | 0.02 | -0.00 | 2012-09-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,315,000 | -20,000 | 2.88 | -0.00 | 2012-09-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,646,000 | -22,000 | 0.81 | -0.00 | 2012-09-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,862,000 | -60,000 | 4.34 | -0.00 | 2012-09-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,482,000 | -162,000 | 0.09 | -0.01 | 2012-09-24 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,438,000 | -200,000 | 0.32 | -0.01 | 2012-09-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,022,000 | -300,000 | 0.30 | -0.02 | 2012-09-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,917,000 | -400,000 | 1.31 | -0.02 | 2012-09-24 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,194,000 | -812,000 | 0.07 | -0.05 | 2012-09-24 |
| 15 | Total changed named holdings | 1,212,665,444 | 0 | 72.22 | 0.00 | ||
| 187 | Unchanged named holdings | 425,034,405 | 0 | 25.31 | 0.00 | ||
| 202 | Total named holdings | 1,637,699,849 | 0 | 97.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.09 | 0.00 | ||
| 210 | Total securities in CCASS | 1,639,269,849 | 0 | 97.63 | 0.00 | ||
| Securities not in CCASS | 39,855,190 | 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 | 2012-09-20 |
| Volume | 2,030,000 |
| Turnover | 755,160 |
| Average price | 0.372 |
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