Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,098,000 | 284,000 | 0.81 | 0.02 | 2013-04-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,788,337 | 126,000 | 19.21 | 0.01 | 2013-04-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,956,000 | 90,000 | 4.78 | 0.00 | 2013-04-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | 28,000 | 0.07 | 0.00 | 2013-04-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,477,000 | 22,000 | 2.71 | 0.00 | 2013-04-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 101,092,000 | 20,000 | 5.43 | 0.00 | 2013-04-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,294,000 | 10,000 | 1.25 | 0.00 | 2013-04-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 400,200 | 10,000 | 0.02 | 0.00 | 2013-04-09 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2013-04-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,000 | -20,000 | 0.04 | -0.00 | 2013-04-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,340,000 | -20,000 | 0.07 | -0.00 | 2013-04-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,658,000 | -22,000 | 0.25 | -0.00 | 2013-04-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 566,000 | -50,000 | 0.03 | -0.00 | 2013-04-09 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,694,000 | -50,000 | 0.09 | -0.00 | 2013-04-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,972,000 | -58,000 | 0.11 | -0.00 | 2013-04-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,496,000 | -360,000 | 1.10 | -0.02 | 2013-04-09 |
| 16 | Total changed named holdings | 670,151,537 | 0 | 35.99 | 0.00 | ||
| 182 | Unchanged named holdings | 1,150,525,658 | 0 | 61.78 | 0.00 | ||
| 198 | Total named holdings | 1,820,677,195 | 0 | 97.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,470,000 | 0 | 0.08 | 0.00 | ||
| 206 | Total securities in CCASS | 1,822,147,195 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 40,109,844 | 0 | 2.15 | 0.00 | |||
| Issued securities | 1,862,257,039 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 1,088,000 |
| Turnover | 324,520 |
| Average price | 0.298 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy