Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01130 | BOCI SECURITIES LTD | 104,016,000 | 1,082,000 | 5.59 | 0.06 | 2013-01-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,288,000 | 682,000 | 1.30 | 0.04 | 2013-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,451,337 | 618,000 | 19.03 | 0.03 | 2013-01-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,552,000 | 100,000 | 0.08 | 0.01 | 2013-01-16 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2013-01-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,113,000 | 20,000 | 2.58 | 0.00 | 2013-01-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -16,000 | 0.01 | -0.00 | 2013-01-16 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-01-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 928,000 | -100,000 | 0.05 | -0.01 | 2013-01-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,650,000 | -100,000 | 0.25 | -0.01 | 2013-01-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,000,000 | -100,000 | 4.62 | -0.01 | 2013-01-16 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 390,000 | -100,000 | 0.02 | -0.01 | 2013-01-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,184,000 | -200,000 | 0.92 | -0.01 | 2013-01-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,346,000 | -200,000 | 1.20 | -0.01 | 2013-01-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,214,000 | -266,000 | 0.07 | -0.01 | 2013-01-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -500,000 | -0.03 | 2013-01-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,110,000 | -900,000 | 0.11 | -0.05 | 2013-01-16 |
| 17 | Total changed named holdings | 667,652,337 | 0 | 35.85 | 0.00 | ||
| 183 | Unchanged named holdings | 1,153,139,512 | 0 | 61.92 | 0.00 | ||
| 200 | Total named holdings | 1,820,791,849 | 0 | 97.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,610,000 | 0 | 0.09 | 0.00 | ||
| 209 | 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 | 2013-01-14 |
| Volume | 2,562,000 |
| Turnover | 884,140 |
| Average price | 0.345 |
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