Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,264,000 | 500,000 | 0.23 | 0.03 | 2013-05-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 103,282,000 | 310,000 | 5.55 | 0.02 | 2013-05-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,486,000 | 50,000 | 0.19 | 0.00 | 2013-05-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,908,000 | 40,000 | 1.02 | 0.00 | 2013-05-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,539,000 | -4,000 | 2.45 | -0.00 | 2013-05-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,910 | -20,000 | 0.00 | -0.00 | 2013-05-20 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,092,000 | -26,000 | 0.11 | -0.00 | 2013-05-20 |
| 8 | B01275 | SANFULL SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2013-05-20 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2013-05-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,754,337 | -100,000 | 19.96 | -0.01 | 2013-05-20 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,920,000 | -200,000 | 0.53 | -0.01 | 2013-05-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,209,970 | -420,000 | 0.06 | -0.02 | 2013-05-20 |
| 12 | Total changed named holdings | 560,641,217 | 0 | 30.11 | 0.00 | ||
| 188 | Unchanged named holdings | 1,260,521,219 | 0 | 67.69 | 0.00 | ||
| 200 | Total named holdings | 1,821,162,436 | 0 | 97.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 970,000 | 0 | 0.05 | 0.00 | ||
| 208 | Total securities in CCASS | 1,822,132,436 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 40,124,603 | 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 | 2013-05-15 |
| Volume | 952,000 |
| Turnover | 278,660 |
| Average price | 0.293 |
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