Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,274,337 | 218,000 | 19.67 | 0.01 | 2013-06-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 100,000 | 0.02 | 0.01 | 2013-06-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,146,000 | 100,000 | 5.11 | 0.01 | 2013-06-10 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,002,000 | 44,000 | 0.16 | 0.00 | 2013-06-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,172,000 | 40,000 | 0.76 | 0.00 | 2013-06-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,202,000 | 40,000 | 0.76 | 0.00 | 2013-06-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,516,000 | -100,000 | 1.05 | -0.01 | 2013-06-10 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,640,000 | -442,000 | 0.20 | -0.02 | 2013-06-10 |
| 8 | Total changed named holdings | 516,242,337 | 0 | 27.72 | 0.00 | ||
| 191 | Unchanged named holdings | 1,304,855,929 | 0 | 70.07 | 0.00 | ||
| 199 | Total named holdings | 1,821,098,266 | 0 | 97.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 970,000 | 0 | 0.05 | 0.00 | ||
| 207 | Total securities in CCASS | 1,822,068,266 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 40,188,773 | 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 | 2013-06-06 |
| Volume | 542,000 |
| Turnover | 144,340 |
| Average price | 0.266 |
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