Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-02-19 to 2013-02-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,003,337 | 336,000 | 19.17 | 0.02 | 2013-02-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,120,000 | 132,000 | 0.17 | 0.01 | 2013-02-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,448,000 | 102,000 | 4.70 | 0.01 | 2013-02-20 |
| 4 | B01150 | MTF SECURITIES LTD | 648,000 | -40,000 | 0.03 | -0.00 | 2013-02-20 |
| 5 | C00010 | CITIBANK N.A. | 13,035,607 | -50,000 | 0.70 | -0.00 | 2013-02-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 104,002,000 | -80,000 | 5.58 | -0.00 | 2013-02-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,539,000 | -150,000 | 1.32 | -0.01 | 2013-02-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,867,000 | -250,000 | 2.52 | -0.01 | 2013-02-20 |
| 8 | Total changed named holdings | 636,662,944 | 0 | 34.19 | 0.00 | ||
| 192 | Unchanged named holdings | 1,184,128,905 | 0 | 63.59 | 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 | 2013-02-18 |
| Volume | 570,000 |
| Turnover | 176,700 |
| Average price | 0.310 |
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