Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,460,000 | 310,000 | 0.13 | 0.02 | 2013-04-25 |
| 2 | B01184 | QUAM SECURITIES LTD | 772,584,000 | 300,000 | 41.49 | 0.02 | 2013-04-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,752,000 | 200,000 | 0.09 | 0.01 | 2013-04-25 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,010,000 | 134,000 | 1.45 | 0.01 | 2013-04-25 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,056,000 | 100,000 | 0.38 | 0.01 | 2013-04-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,624,000 | -16,000 | 0.09 | -0.00 | 2013-04-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 366,200 | -30,000 | 0.02 | -0.00 | 2013-04-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 610,000 | -38,000 | 0.03 | -0.00 | 2013-04-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,460,337 | -284,000 | 19.14 | -0.02 | 2013-04-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,800,000 | -320,000 | 1.12 | -0.02 | 2013-04-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,436,000 | -358,000 | 4.70 | -0.02 | 2013-04-25 |
| 11 | Total changed named holdings | 1,278,158,537 | -2,000 | 68.63 | -0.00 | ||
| 191 | Unchanged named holdings | 542,513,864 | 0 | 29.13 | 0.00 | ||
| 202 | Total named holdings | 1,820,672,401 | -2,000 | 97.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,470,000 | 0 | 0.08 | 0.00 | ||
| 210 | Total securities in CCASS | 1,822,142,401 | -2,000 | 97.85 | -0.00 | ||
| Securities not in CCASS | 40,114,638 | 2,000 | 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 | 2013-04-23 |
| Volume | 1,320,000 |
| Turnover | 372,650 |
| Average price | 0.282 |
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