Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01680 | SUCCESS SECURITIES LTD | 1,200,000 | 670,000 | 0.06 | 0.04 | 2013-01-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,052,000 | 608,000 | 1.18 | 0.03 | 2013-01-09 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 9,814,000 | 200,000 | 0.53 | 0.01 | 2013-01-09 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 490,000 | 200,000 | 0.03 | 0.01 | 2013-01-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,712,000 | 152,000 | 4.60 | 0.01 | 2013-01-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,216,000 | 130,000 | 0.28 | 0.01 | 2013-01-09 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 670,000 | 100,000 | 0.04 | 0.01 | 2013-01-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,978,000 | 90,000 | 2.09 | 0.00 | 2013-01-09 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,730,000 | 50,000 | 0.31 | 0.00 | 2013-01-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2013-01-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,941,000 | 32,000 | 2.57 | 0.00 | 2013-01-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 102,934,000 | 30,000 | 5.53 | 0.00 | 2013-01-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 686,000 | 30,000 | 0.04 | 0.00 | 2013-01-09 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 304,000 | 30,000 | 0.02 | 0.00 | 2013-01-09 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,494,000 | 30,000 | 0.08 | 0.00 | 2013-01-09 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,810,000 | 20,000 | 0.26 | 0.00 | 2013-01-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,854,000 | -60,000 | 0.10 | -0.00 | 2013-01-09 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,898,000 | -858,000 | 0.91 | -0.05 | 2013-01-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,079,337 | -1,494,000 | 18.96 | -0.08 | 2013-01-09 |
| 19 | Total changed named holdings | 700,046,337 | 0 | 37.59 | 0.00 | ||
| 182 | Unchanged named holdings | 1,120,745,512 | 0 | 60.18 | 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 | 2013-01-07 |
| Volume | 3,194,000 |
| Turnover | 1,089,160 |
| Average price | 0.341 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy