Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,980,000 | 1,050,000 | 1.13 | 0.06 | 2012-11-28 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,614,000 | 360,000 | 0.57 | 0.02 | 2012-11-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,566,000 | 300,000 | 1.27 | 0.02 | 2012-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,365,337 | 290,000 | 19.24 | 0.02 | 2012-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 103,462,000 | 200,000 | 5.56 | 0.01 | 2012-11-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,730,000 | 186,000 | 0.31 | 0.01 | 2012-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,085,000 | 112,000 | 2.64 | 0.01 | 2012-11-28 |
| 8 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 260,000 | 100,000 | 0.01 | 0.01 | 2012-11-28 |
| 9 | B01150 | MTF SECURITIES LTD | 528,000 | 100,000 | 0.03 | 0.01 | 2012-11-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,076,000 | 80,000 | 0.33 | 0.00 | 2012-11-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,666,000 | 46,000 | 0.09 | 0.00 | 2012-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,949,000 | 40,000 | 1.23 | 0.00 | 2012-11-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,290,000 | 22,000 | 0.98 | 0.00 | 2012-11-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,000 | 20,000 | 0.03 | 0.00 | 2012-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 16,000 | 0.02 | 0.00 | 2012-11-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,614,000 | -298,000 | 2.07 | -0.02 | 2012-11-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,986,000 | -500,000 | 0.11 | -0.03 | 2012-11-28 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | -586,000 | 0.00 | -0.03 | 2012-11-28 |
| 19 | B01610 | KGI ASIA LTD | 16,218,000 | -758,000 | 0.87 | -0.04 | 2012-11-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,176,000 | -780,000 | 0.12 | -0.04 | 2012-11-28 |
| 20 | Total changed named holdings | 681,407,337 | 0 | 36.59 | 0.00 | ||
| 183 | Unchanged named holdings | 1,139,384,512 | 0 | 61.18 | 0.00 | ||
| 203 | Total named holdings | 1,820,791,849 | 0 | 97.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,610,000 | 0 | 0.09 | 0.00 | ||
| 212 | 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 | 2012-11-26 |
| Volume | 2,988,000 |
| Turnover | 1,019,160 |
| Average price | 0.341 |
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