Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01184 | QUAM SECURITIES LTD | 756,544,000 | 868,000 | 40.63 | 0.05 | 2012-12-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,129,000 | 198,000 | 1.24 | 0.01 | 2012-12-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 103,642,000 | 140,000 | 5.57 | 0.01 | 2012-12-07 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2012-12-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,257,000 | -10,000 | 2.59 | -0.00 | 2012-12-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,854,000 | -60,000 | 4.50 | -0.00 | 2012-12-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,994,000 | -80,000 | 0.27 | -0.00 | 2012-12-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,555,337 | -1,080,000 | 19.20 | -0.06 | 2012-12-07 |
| 9 | Total changed named holdings | 1,378,279,337 | 0 | 74.01 | 0.00 | ||
| 193 | Unchanged named holdings | 442,512,512 | 0 | 23.76 | 0.00 | ||
| 202 | Total named holdings | 1,820,791,849 | 0 | 97.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,610,000 | 0 | 0.09 | 0.00 | ||
| 211 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 1,346,000 |
| Turnover | 482,760 |
| Average price | 0.359 |
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