Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,804,000 | 666,000 | 0.79 | 0.04 | 2013-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,705,337 | 616,000 | 19.05 | 0.03 | 2013-02-07 |
| 3 | B01184 | QUAM SECURITIES LTD | 764,754,000 | 490,000 | 41.07 | 0.03 | 2013-02-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,806,948 | 300,000 | 0.10 | 0.02 | 2013-02-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,678,000 | 250,000 | 0.09 | 0.01 | 2013-02-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,936,000 | 200,000 | 1.29 | 0.01 | 2013-02-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,880,000 | 102,000 | 1.23 | 0.01 | 2013-02-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,628,000 | 100,000 | 0.14 | 0.01 | 2013-02-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,443,000 | 70,000 | 2.55 | 0.00 | 2013-02-07 |
| 10 | B01740 | WIN SECURITIES LTD | 486,000 | 64,000 | 0.03 | 0.00 | 2013-02-07 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 434,000 | 30,000 | 0.02 | 0.00 | 2013-02-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2013-02-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,912,000 | 10,000 | 0.10 | 0.00 | 2013-02-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 130,000 | -14,000 | 0.01 | -0.00 | 2013-02-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -14,000 | 0.01 | -0.00 | 2013-02-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 104,118,000 | -200,000 | 5.59 | -0.01 | 2013-02-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,990,000 | -2,690,000 | 1.93 | -0.14 | 2013-02-07 |
| 17 | Total changed named holdings | 1,377,935,285 | 0 | 73.99 | 0.00 | ||
| 184 | Unchanged named holdings | 442,856,564 | 0 | 23.78 | 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 | 2013-02-05 |
| Volume | 3,028,000 |
| Turnover | 921,490 |
| Average price | 0.304 |
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