Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | 3,114,000 | 444,000 | 0.17 | 0.02 | 2013-05-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,892,000 | 220,000 | 1.07 | 0.01 | 2013-05-09 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,406,000 | 204,000 | 0.08 | 0.01 | 2013-05-09 |
| 4 | B01184 | QUAM SECURITIES LTD | 774,884,000 | 100,000 | 41.61 | 0.01 | 2013-05-09 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,052,000 | 50,000 | 0.11 | 0.00 | 2013-05-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 396,200 | 30,000 | 0.02 | 0.00 | 2013-05-09 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2013-05-09 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2013-05-09 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,084,000 | -30,000 | 0.06 | -0.00 | 2013-05-09 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 2,198,000 | -30,000 | 0.12 | -0.00 | 2013-05-09 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2013-05-09 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,110,000 | -40,000 | 0.11 | -0.00 | 2013-05-09 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | -60,000 | 0.03 | -0.00 | 2013-05-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,820,000 | -156,000 | 0.21 | -0.01 | 2013-05-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,162,000 | -200,000 | 4.63 | -0.01 | 2013-05-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,286,337 | -260,000 | 19.99 | -0.01 | 2013-05-09 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,238,000 | -282,000 | 0.55 | -0.02 | 2013-05-09 |
| 17 | Total changed named holdings | 1,280,886,537 | 0 | 68.78 | 0.00 | ||
| 183 | Unchanged named holdings | 540,275,834 | 0 | 29.01 | 0.00 | ||
| 200 | Total named holdings | 1,821,162,371 | 0 | 97.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 970,000 | 0 | 0.05 | 0.00 | ||
| 208 | Total securities in CCASS | 1,822,132,371 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 40,124,668 | 0 | 2.15 | 0.00 | |||
| Issued securities | 1,862,257,039 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 1,298,000 |
| Turnover | 365,350 |
| Average price | 0.281 |
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