Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | 763,264,000 | 200,000 | 40.99 | 0.01 | 2013-02-04 |
| 2 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 260,000 | 100,000 | 0.01 | 0.01 | 2013-02-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,652,000 | 22,000 | 0.09 | 0.00 | 2013-02-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 886,000 | -20,000 | 0.05 | -0.00 | 2013-02-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2013-02-04 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2013-02-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 104,088,000 | -122,000 | 5.59 | -0.01 | 2013-02-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,138,000 | -130,000 | 0.17 | -0.01 | 2013-02-04 |
| 8 | Total changed named holdings | 873,444,000 | 0 | 46.90 | 0.00 | ||
| 193 | Unchanged named holdings | 947,347,849 | 0 | 50.87 | 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 | 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 | 2013-01-31 |
| Volume | 322,000 |
| Turnover | 106,370 |
| Average price | 0.330 |
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