Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-11-06 to 2012-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,228,000 | 508,000 | 2.11 | 0.03 | 2012-11-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 884,000 | 54,000 | 0.05 | 0.00 | 2012-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,572,000 | 52,000 | 4.49 | 0.00 | 2012-11-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,602,000 | -20,000 | 0.25 | -0.00 | 2012-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,865,337 | -34,000 | 19.16 | -0.00 | 2012-11-07 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-11-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,009,000 | -72,000 | 2.63 | -0.00 | 2012-11-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | -176,000 | 0.07 | -0.01 | 2012-11-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,600,000 | -272,000 | 1.05 | -0.01 | 2012-11-07 |
| 9 | Total changed named holdings | 555,128,337 | 0 | 29.81 | 0.00 | ||
| 196 | Unchanged named holdings | 1,265,663,512 | 0 | 67.96 | 0.00 | ||
| 205 | Total named holdings | 1,820,791,849 | 0 | 97.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,610,000 | 0 | 0.09 | 0.00 | ||
| 214 | 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 | 2012-11-05 |
| Volume | 674,000 |
| Turnover | 248,230 |
| Average price | 0.368 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy