Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | B01284 | HANG SENG SECURITIES LTD | 19,522,000 | 460,000 | 1.05 | 0.02 | 2013-05-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,116,000 | 334,000 | 0.11 | 0.02 | 2013-05-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 103,448,000 | 166,000 | 5.55 | 0.01 | 2013-05-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,070,000 | 110,000 | 0.22 | 0.01 | 2013-05-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,069,000 | 50,000 | 2.47 | 0.00 | 2013-05-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,902,000 | -10,000 | 4.61 | -0.00 | 2013-05-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 426,000 | -36,000 | 0.02 | -0.00 | 2013-05-28 |
| 8 | B01610 | KGI ASIA LTD | 18,452,000 | -460,000 | 0.99 | -0.02 | 2013-05-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,600,337 | -610,000 | 19.90 | -0.03 | 2013-05-28 |
| 9 | Total changed named holdings | 650,605,337 | 4,000 | 34.94 | 0.00 | ||
| 190 | Unchanged named holdings | 1,170,493,099 | 0 | 62.85 | 0.00 | ||
| 199 | Total named holdings | 1,821,098,436 | 4,000 | 97.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 970,000 | 0 | 0.05 | 0.00 | ||
| 207 | Total securities in CCASS | 1,822,068,436 | 4,000 | 97.84 | 0.00 | ||
| Securities not in CCASS | 40,188,603 | -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 | 2013-05-24 |
| Volume | 1,120,000 |
| Turnover | 330,450 |
| Average price | 0.295 |
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