Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 696,250 | 696,250 | 0.04 | 0.04 | 2012-11-05 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,164,000 | 210,000 | 1.19 | 0.01 | 2012-11-05 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 410,000 | 200,000 | 0.02 | 0.01 | 2012-11-05 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,938,000 | 4,000 | 0.10 | 0.00 | 2012-11-05 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2012-11-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,993,000 | -6,000 | 1.23 | -0.00 | 2012-11-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,214,000 | -22,000 | 0.07 | -0.00 | 2012-11-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,720,000 | -44,000 | 2.08 | -0.00 | 2012-11-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,544,000 | -44,000 | 4.49 | -0.00 | 2012-11-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,422,000 | -50,000 | 0.13 | -0.00 | 2012-11-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,796,000 | -50,000 | 0.31 | -0.00 | 2012-11-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,081,000 | -134,000 | 2.64 | -0.01 | 2012-11-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,399,337 | -196,250 | 19.14 | -0.01 | 2012-11-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,640,000 | -210,000 | 0.09 | -0.01 | 2012-11-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,872,000 | -356,000 | 1.07 | -0.02 | 2012-11-05 |
| 15 | Total changed named holdings | 607,051,587 | 0 | 32.60 | 0.00 | ||
| 191 | Unchanged named holdings | 1,213,740,262 | 0 | 65.18 | 0.00 | ||
| 206 | Total named holdings | 1,820,791,849 | 0 | 97.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,610,000 | 0 | 0.09 | 0.00 | ||
| 215 | Total securities in CCASS | 1,822,401,849 | 0 | 97.86 | 0.00 | ||
| Securities not in CCASS | 39,855,190 | 0 | 2.14 | 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 | 2012-11-01 |
| Volume | 956,000 |
| Turnover | 353,160 |
| Average price | 0.369 |
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