Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | 763,764,000 | 500,000 | 41.01 | 0.03 | 2013-02-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,088,000 | 150,000 | 0.81 | 0.01 | 2013-02-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,528,000 | 100,000 | 0.14 | 0.01 | 2013-02-05 |
| 4 | B01740 | WIN SECURITIES LTD | 422,000 | 62,000 | 0.02 | 0.00 | 2013-02-05 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,328,000 | 44,000 | 0.07 | 0.00 | 2013-02-05 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,916,000 | 40,000 | 0.10 | 0.00 | 2013-02-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,374,000 | 32,000 | 4.69 | 0.00 | 2013-02-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,055,337 | 26,000 | 19.01 | 0.00 | 2013-02-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,479,000 | -2,000 | 1.31 | -0.00 | 2013-02-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -22,000 | 0.01 | -0.00 | 2013-02-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,578,000 | -30,000 | 1.21 | -0.00 | 2013-02-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,922,000 | -100,000 | 0.26 | -0.01 | 2013-02-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,602,000 | -200,000 | 0.25 | -0.01 | 2013-02-05 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | -600,000 | 0.00 | -0.03 | 2013-02-05 |
| 14 | Total changed named holdings | 1,283,200,337 | 0 | 68.91 | 0.00 | ||
| 187 | Unchanged named holdings | 537,591,512 | 0 | 28.87 | 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 | 2013-02-01 |
| Volume | 982,000 |
| Turnover | 321,760 |
| Average price | 0.328 |
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