Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,742,000 | 500,000 | 0.95 | 0.03 | 2013-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,809,000 | 250,000 | 2.57 | 0.01 | 2013-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,320,000 | 114,000 | 4.58 | 0.01 | 2013-01-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 646,000 | 100,000 | 0.03 | 0.01 | 2013-01-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 759,872,000 | 100,000 | 40.80 | 0.01 | 2013-01-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,670,000 | 50,000 | 0.25 | 0.00 | 2013-01-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 102,904,000 | 46,000 | 5.53 | 0.00 | 2013-01-07 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,876,000 | 20,000 | 0.10 | 0.00 | 2013-01-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,888,000 | 2,000 | 2.09 | 0.00 | 2013-01-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,003,337 | -542,000 | 19.06 | -0.03 | 2013-01-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,512,000 | -650,000 | 0.30 | -0.03 | 2013-01-07 |
| 12 | Total changed named holdings | 1,420,386,337 | 0 | 76.27 | 0.00 | ||
| 189 | Unchanged named holdings | 400,405,512 | 0 | 21.50 | 0.00 | ||
| 201 | Total named holdings | 1,820,791,849 | 0 | 97.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,610,000 | 0 | 0.09 | 0.00 | ||
| 210 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 1,218,000 |
| Turnover | 426,890 |
| Average price | 0.350 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy