Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,342,000 | 476,000 | 4.69 | 0.03 | 2013-02-01 |
| 2 | B01184 | QUAM SECURITIES LTD | 763,064,000 | 400,000 | 40.98 | 0.02 | 2013-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,325,000 | 98,000 | 2.54 | 0.01 | 2013-02-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,428,000 | 50,000 | 0.13 | 0.00 | 2013-02-01 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2013-02-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,720,000 | 20,000 | 0.25 | 0.00 | 2013-02-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2013-02-01 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,734,000 | -100,000 | 2.08 | -0.01 | 2013-02-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,029,337 | -996,000 | 19.01 | -0.05 | 2013-02-01 |
| 10 | Total changed named holdings | 1,297,952,337 | 0 | 69.70 | 0.00 | ||
| 192 | Unchanged named holdings | 522,839,512 | 0 | 28.08 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 1,340,000 |
| Turnover | 444,200 |
| Average price | 0.331 |
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