Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | B01184 | QUAM SECURITIES LTD | 762,064,000 | 200,000 | 40.92 | 0.01 | 2013-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,870,000 | 100,000 | 4.66 | 0.01 | 2013-01-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,734,000 | 40,000 | 0.09 | 0.00 | 2013-01-30 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,227,000 | -10,000 | 2.54 | -0.00 | 2013-01-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,268,000 | -100,000 | 0.18 | -0.01 | 2013-01-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,875,337 | -240,000 | 19.06 | -0.01 | 2013-01-30 |
| 7 | Total changed named holdings | 1,256,124,337 | 0 | 67.45 | 0.00 | ||
| 195 | Unchanged named holdings | 564,667,512 | 0 | 30.32 | 0.00 | ||
| 202 | Total named holdings | 1,820,791,849 | 0 | 97.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,610,000 | 0 | 0.09 | 0.00 | ||
| 211 | 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 | 2013-01-28 |
| Volume | 360,000 |
| Turnover | 120,500 |
| Average price | 0.335 |
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