Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,030,000 | 300,000 | 0.32 | 0.02 | 2012-12-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 758,020,000 | 200,000 | 40.70 | 0.01 | 2012-12-14 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2012-12-14 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,056,000 | 52,000 | 0.27 | 0.00 | 2012-12-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,233,000 | 48,000 | 1.25 | 0.00 | 2012-12-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,604,000 | 10,000 | 4.49 | 0.00 | 2012-12-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,851,337 | -318,000 | 19.16 | -0.02 | 2012-12-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,703,000 | -402,000 | 2.56 | -0.02 | 2012-12-14 |
| 9 | Total changed named holdings | 1,280,771,337 | 0 | 68.78 | 0.00 | ||
| 193 | Unchanged named holdings | 540,020,512 | 0 | 29.00 | 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 | 2012-12-12 |
| Volume | 1,030,000 |
| Turnover | 366,090 |
| Average price | 0.355 |
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