Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | 5,764,000 | 400,000 | 0.31 | 0.02 | 2013-05-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,062,000 | 140,000 | 1.02 | 0.01 | 2013-05-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,210,337 | 70,000 | 19.93 | 0.00 | 2013-05-27 |
| 4 | B01184 | QUAM SECURITIES LTD | 774,880,000 | -4,000 | 41.61 | -0.00 | 2013-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,019,000 | -40,000 | 2.47 | -0.00 | 2013-05-27 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2013-05-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,018,000 | -200,000 | 1.88 | -0.01 | 2013-05-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,436,000 | -250,000 | 0.18 | -0.01 | 2013-05-27 |
| 8 | Total changed named holdings | 1,255,419,337 | -4,000 | 67.41 | -0.00 | ||
| 191 | Unchanged named holdings | 565,675,099 | 0 | 30.38 | 0.00 | ||
| 199 | Total named holdings | 1,821,094,436 | -4,000 | 97.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 970,000 | 0 | 0.05 | 0.00 | ||
| 207 | Total securities in CCASS | 1,822,064,436 | -4,000 | 97.84 | -0.00 | ||
| Securities not in CCASS | 40,192,603 | 4,000 | 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 | 2013-05-23 |
| Volume | 610,000 |
| Turnover | 175,550 |
| Average price | 0.288 |
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