Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | 4,964,000 | 400,000 | 0.27 | 0.02 | 2013-05-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,058,000 | 100,000 | 0.22 | 0.01 | 2013-05-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,640,337 | 10,000 | 19.96 | 0.00 | 2013-05-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,032,000 | -10,000 | 0.11 | -0.00 | 2013-05-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,922,000 | -20,000 | 1.02 | -0.00 | 2013-05-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 462,000 | -56,000 | 0.02 | -0.00 | 2013-05-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,332,000 | -74,000 | 0.07 | -0.00 | 2013-05-23 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 0 | -350,000 | -0.02 | 2013-05-23 | |
| 8 | Total changed named holdings | 403,410,337 | 0 | 21.66 | 0.00 | ||
| 192 | Unchanged named holdings | 1,417,712,099 | 0 | 76.13 | 0.00 | ||
| 200 | Total named holdings | 1,821,122,436 | 0 | 97.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 970,000 | 0 | 0.05 | 0.00 | ||
| 208 | Total securities in CCASS | 1,822,092,436 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 40,164,603 | 0 | 2.16 | 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 | 2013-05-21 |
| Volume | 580,000 |
| Turnover | 171,950 |
| Average price | 0.296 |
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