Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 355,937,837 | 880,000 | 21.20 | 0.05 | 2012-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,205,000 | 692,000 | 2.93 | 0.04 | 2012-10-19 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,214,000 | 30,000 | 0.07 | 0.00 | 2012-10-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 36,018 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2012-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,791,000 | -10,000 | 1.36 | -0.00 | 2012-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,766,000 | -10,000 | 4.99 | -0.00 | 2012-10-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,796,000 | -58,000 | 0.17 | -0.00 | 2012-10-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,341,000 | -1,521,000 | 0.26 | -0.09 | 2012-10-19 |
| 9 | Total changed named holdings | 520,210,855 | 0 | 30.98 | 0.00 | ||
| 194 | Unchanged named holdings | 1,117,448,994 | 0 | 66.55 | 0.00 | ||
| 203 | Total named holdings | 1,637,659,849 | 0 | 97.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,610,000 | 0 | 0.10 | 0.00 | ||
| 212 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 1,603,000 |
| Turnover | 545,410 |
| Average price | 0.340 |
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