Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,287,337 | 836,000 | 19.08 | 0.04 | 2013-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,350,000 | 350,000 | 4.64 | 0.02 | 2013-01-17 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 314,000 | 314,000 | 0.02 | 0.02 | 2013-01-17 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,402,000 | 200,000 | 0.08 | 0.01 | 2013-01-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,094,000 | 196,000 | 2.10 | 0.01 | 2013-01-17 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 528,000 | 138,000 | 0.03 | 0.01 | 2013-01-17 |
| 7 | B01610 | KGI ASIA LTD | 16,400,000 | 80,000 | 0.88 | 0.00 | 2013-01-17 |
| 8 | B01150 | MTF SECURITIES LTD | 598,000 | 50,000 | 0.03 | 0.00 | 2013-01-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,614,000 | 30,000 | 0.09 | 0.00 | 2013-01-17 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 22,000 | 0.01 | 0.00 | 2013-01-17 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,660,000 | 10,000 | 0.25 | 0.00 | 2013-01-17 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-01-17 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-01-17 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,296,000 | -50,000 | 1.20 | -0.00 | 2013-01-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,127,000 | -986,000 | 2.53 | -0.05 | 2013-01-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,144,000 | -1,200,000 | 0.22 | -0.06 | 2013-01-17 |
| 17 | Total changed named holdings | 580,062,337 | 0 | 31.15 | 0.00 | ||
| 184 | Unchanged named holdings | 1,240,729,512 | 0 | 66.63 | 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 | 2013-01-15 |
| Volume | 2,354,000 |
| Turnover | 799,370 |
| Average price | 0.340 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy