Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,254,000 | 112,000 | 0.12 | 0.01 | 2013-01-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,788,000 | 78,000 | 0.85 | 0.00 | 2013-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,757,337 | -190,000 | 19.16 | -0.01 | 2013-01-23 |
| 3 | Total changed named holdings | 374,799,337 | 0 | 20.13 | 0.00 | ||
| 198 | Unchanged named holdings | 1,445,992,512 | 0 | 77.65 | 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 | 2013-01-21 |
| Volume | 190,000 |
| Turnover | 64,600 |
| Average price | 0.340 |
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