Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 358,655,337 | 400,000 | 19.26 | 0.02 | 2012-11-21 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 596,000 | 200,000 | 0.03 | 0.01 | 2012-11-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,122,000 | -4,000 | 0.06 | -0.00 | 2012-11-21 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,118,000 | -100,000 | 0.06 | -0.01 | 2012-11-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,792,000 | -100,000 | 0.74 | -0.01 | 2012-11-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,956,000 | -150,000 | 0.16 | -0.01 | 2012-11-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,937,000 | -246,000 | 1.23 | -0.01 | 2012-11-21 |
| 7 | Total changed named holdings | 401,176,337 | 0 | 21.54 | 0.00 | ||
| 198 | Unchanged named holdings | 1,419,615,512 | 0 | 76.23 | 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 | 2012-11-19 |
| Volume | 700,000 |
| Turnover | 256,570 |
| Average price | 0.367 |
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