Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | B01610 | KGI ASIA LTD | 17,534,000 | 500,000 | 0.94 | 0.03 | 2013-02-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,689,000 | 150,000 | 1.33 | 0.01 | 2013-02-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,000 | 100,000 | 0.15 | 0.01 | 2013-02-15 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,820,000 | 82,000 | 0.53 | 0.00 | 2013-02-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,155,337 | 54,000 | 19.12 | 0.00 | 2013-02-15 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-02-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,610,000 | 2,000 | 0.09 | 0.00 | 2013-02-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 104,082,000 | -36,000 | 5.59 | -0.00 | 2013-02-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,474,000 | -50,000 | 0.08 | -0.00 | 2013-02-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,346,000 | -60,000 | 4.69 | -0.00 | 2013-02-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,916,000 | -792,000 | 0.75 | -0.04 | 2013-02-15 |
| 11 | Total changed named holdings | 619,514,337 | 0 | 33.27 | 0.00 | ||
| 189 | Unchanged named holdings | 1,201,277,512 | 0 | 64.51 | 0.00 | ||
| 200 | Total named holdings | 1,820,791,849 | 0 | 97.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,610,000 | 0 | 0.09 | 0.00 | ||
| 209 | 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 | 2013-02-08 |
| Volume | 1,030,000 |
| Turnover | 310,790 |
| Average price | 0.302 |
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