Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 356,899,337 | 500,000 | 19.16 | 0.03 | 2012-11-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,306,000 | 390,000 | 0.28 | 0.02 | 2012-11-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,454,000 | 290,000 | 1.21 | 0.02 | 2012-11-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 570,000 | 100,000 | 0.03 | 0.01 | 2012-11-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,846,000 | 50,000 | 0.31 | 0.00 | 2012-11-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,023,000 | 30,000 | 1.24 | 0.00 | 2012-11-06 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,520,000 | -24,000 | 4.48 | -0.00 | 2012-11-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,294,000 | -100,000 | 0.07 | -0.01 | 2012-11-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,000 | -1,246,000 | 0.08 | -0.07 | 2012-11-06 |
| 10 | Total changed named holdings | 500,602,337 | 0 | 26.88 | 0.00 | ||
| 196 | Unchanged named holdings | 1,320,189,512 | 0 | 70.89 | 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 | 2012-11-02 |
| Volume | 1,896,000 |
| Turnover | 681,810 |
| Average price | 0.360 |
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