Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-03-19 to 2013-03-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,867,000 | 4,042,000 | 3.00 | 0.22 | 2013-03-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,494,000 | 324,000 | 0.24 | 0.02 | 2013-03-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,766,337 | 320,000 | 18.94 | 0.02 | 2013-03-20 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,612,000 | 300,000 | 0.09 | 0.02 | 2013-03-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,000 | 224,000 | 0.04 | 0.01 | 2013-03-20 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,098,000 | 100,000 | 0.06 | 0.01 | 2013-03-20 |
| 7 | B01184 | QUAM SECURITIES LTD | 769,248,000 | 94,000 | 41.31 | 0.01 | 2013-03-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,321,000 | 92,000 | 1.25 | 0.00 | 2013-03-20 |
| 9 | C00010 | CITIBANK N.A. | 13,593,607 | 24,000 | 0.73 | 0.00 | 2013-03-20 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-03-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 306,300 | -4,000 | 0.02 | -0.00 | 2013-03-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,118,000 | -18,000 | 5.16 | -0.00 | 2013-03-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 103,540,000 | -22,000 | 5.56 | -0.00 | 2013-03-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,350,000 | -30,000 | 0.07 | -0.00 | 2013-03-20 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | -50,000 | 0.02 | -0.00 | 2013-03-20 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-03-20 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 964,000 | -66,000 | 0.05 | -0.00 | 2013-03-20 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,806,000 | -80,000 | 0.10 | -0.00 | 2013-03-20 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-03-20 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,296,000 | -142,000 | 1.90 | -0.01 | 2013-03-20 |
| 21 | B01212 | HENYEP SECURITIES LTD | 54,000 | -160,000 | 0.00 | -0.01 | 2013-03-20 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | -200,000 | 0.03 | -0.01 | 2013-03-20 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -200,000 | 0.00 | -0.01 | 2013-03-20 |
| 24 | C00016 | DBS BANK LTD | 2,300,000 | -400,000 | 0.12 | -0.02 | 2013-03-20 |
| 25 | C00095 | EFG BANK AG | 1,000,000 | -4,000,000 | 0.05 | -0.21 | 2013-03-20 |
| 25 | Total changed named holdings | 1,466,558,244 | 0 | 78.75 | 0.00 | ||
| 180 | Unchanged named holdings | 354,207,451 | 0 | 19.02 | 0.00 | ||
| 205 | Total named holdings | 1,820,765,695 | 0 | 97.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,490,000 | 0 | 0.08 | 0.00 | ||
| 213 | Total securities in CCASS | 1,822,255,695 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 40,001,344 | 0 | 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 | 2013-03-18 |
| Volume | 5,876,000 |
| Turnover | 1,462,910 |
| Average price | 0.249 |
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