Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-02-28 to 2013-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,144,000 | 690,000 | 5.11 | 0.04 | 2013-03-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,712,000 | 524,000 | 1.86 | 0.03 | 2013-03-01 |
| 3 | B01184 | QUAM SECURITIES LTD | 767,452,000 | 300,000 | 41.21 | 0.02 | 2013-03-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,708,000 | 280,000 | 0.79 | 0.02 | 2013-03-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,194,000 | 250,000 | 0.12 | 0.01 | 2013-03-01 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 800,000 | 200,000 | 0.04 | 0.01 | 2013-03-01 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,198,000 | 200,000 | 0.12 | 0.01 | 2013-03-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 138,000 | 0.02 | 0.01 | 2013-03-01 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,320,000 | 108,000 | 0.07 | 0.01 | 2013-03-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,222,000 | 100,000 | 0.07 | 0.01 | 2013-03-01 |
| 11 | B01150 | MTF SECURITIES LTD | 598,000 | 38,000 | 0.03 | 0.00 | 2013-03-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,814,000 | 20,000 | 0.10 | 0.00 | 2013-03-01 |
| 13 | B01385 | FAIRWIN BROKING LTD | 726,000 | -14,000 | 0.04 | -0.00 | 2013-03-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,670,000 | -16,000 | 0.25 | -0.00 | 2013-03-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,684,000 | -36,000 | 0.73 | -0.00 | 2013-03-01 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 546,000 | -40,000 | 0.03 | -0.00 | 2013-03-01 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,808,000 | -42,000 | 0.85 | -0.00 | 2013-03-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 798,000 | -50,000 | 0.04 | -0.00 | 2013-03-01 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-03-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,899,000 | -72,000 | 1.28 | -0.00 | 2013-03-01 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,000 | -100,000 | 0.05 | -0.01 | 2013-03-01 |
| 22 | C00010 | CITIBANK N.A. | 13,035,607 | -128,000 | 0.70 | -0.01 | 2013-03-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,359,000 | -180,000 | 2.49 | -0.01 | 2013-03-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,188,000 | -200,000 | 0.17 | -0.01 | 2013-03-01 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 990,000 | -200,000 | 0.05 | -0.01 | 2013-03-01 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,656,000 | -338,000 | 0.09 | -0.02 | 2013-03-01 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 0 | -500,000 | -0.03 | 2013-03-01 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,493,337 | -892,000 | 19.09 | -0.05 | 2013-03-01 |
| 28 | Total changed named holdings | 1,404,384,944 | -10,000 | 75.41 | -0.00 | ||
| 174 | Unchanged named holdings | 416,296,905 | 0 | 22.35 | 0.00 | ||
| 202 | Total named holdings | 1,820,681,849 | -10,000 | 97.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,610,000 | 0 | 0.09 | 0.00 | ||
| 211 | Total securities in CCASS | 1,822,291,849 | -10,000 | 97.85 | -0.00 | ||
| Securities not in CCASS | 39,965,190 | 10,000 | 2.15 | 0.00 | |||
| Issued securities | 1,862,257,039 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 3,690,000 |
| Turnover | 1,316,600 |
| Average price | 0.357 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy