Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 356,495,587 | 284,000 | 19.14 | 0.02 | 2012-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,578,000 | 100,000 | 4.49 | 0.01 | 2012-11-01 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,954,000 | 42,000 | 1.18 | 0.00 | 2012-11-01 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-11-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,228,000 | -20,000 | 1.09 | -0.00 | 2012-11-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,122,000 | -34,000 | 0.06 | -0.00 | 2012-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,069,000 | -36,000 | 1.24 | -0.00 | 2012-11-01 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 136,000 | -140,000 | 0.01 | -0.01 | 2012-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,145,000 | -186,000 | 2.64 | -0.01 | 2012-11-01 |
| 9 | Total changed named holdings | 555,727,587 | 0 | 29.84 | 0.00 | ||
| 196 | Unchanged named holdings | 1,081,932,262 | 0 | 58.10 | 0.00 | ||
| 205 | Total named holdings | 1,637,659,849 | 0 | 87.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,610,000 | 0 | 0.09 | 0.00 | ||
| 214 | Total securities in CCASS | 1,639,269,849 | 0 | 88.03 | 0.00 | ||
| Securities not in CCASS | 222,987,190 | 0 | 11.97 | 0.00 | |||
| Issued securities | 1,862,257,039 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 672,000 |
| Turnover | 242,720 |
| Average price | 0.361 |
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