Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | C00091 | BANK OF SINGAPORE LTD | 750,000 | 750,000 | 0.04 | 0.04 | 2013-05-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,774,000 | 138,000 | 0.20 | 0.01 | 2013-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,884,000 | 14,000 | 4.61 | 0.00 | 2013-05-31 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,030 | 10 | 0.05 | 0.00 | 2013-05-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,900 | -10 | 0.00 | -0.00 | 2013-05-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,672,000 | -10,000 | 1.06 | -0.00 | 2013-05-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,938,337 | -80,000 | 19.87 | -0.00 | 2013-05-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 184,615 | -92,000 | 0.01 | -0.00 | 2013-05-31 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,638,000 | -100,000 | 0.30 | -0.01 | 2013-05-31 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,794,000 | -218,000 | 1.44 | -0.01 | 2013-05-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,067,000 | -402,000 | 2.47 | -0.02 | 2013-05-31 |
| 11 | Total changed named holdings | 559,623,882 | 0 | 30.05 | 0.00 | ||
| 188 | Unchanged named holdings | 1,261,474,554 | 0 | 67.74 | 0.00 | ||
| 199 | Total named holdings | 1,821,098,436 | 0 | 97.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 970,000 | 0 | 0.05 | 0.00 | ||
| 207 | Total securities in CCASS | 1,822,068,436 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 40,188,603 | 0 | 2.16 | 0.00 | |||
| Issued securities | 1,862,257,039 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 1,010,010 |
| Turnover | 305,933 |
| Average price | 0.303 |
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