Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | B01130 | BOCI SECURITIES LTD | 106,156,000 | 3,598,000 | 5.70 | 0.19 | 2013-06-17 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-06-17 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,084,000 | 300,000 | 0.06 | 0.02 | 2013-06-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | 200,000 | 0.07 | 0.01 | 2013-06-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,720,337 | 160,000 | 19.69 | 0.01 | 2013-06-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,258,000 | 100,000 | 0.17 | 0.01 | 2013-06-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 492,000 | 80,000 | 0.03 | 0.00 | 2013-06-17 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 94,000 | 50,000 | 0.01 | 0.00 | 2013-06-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,738,000 | 26,000 | 0.42 | 0.00 | 2013-06-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,556,000 | -2,000 | 0.30 | -0.00 | 2013-06-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,072,000 | -6,000 | 0.06 | -0.00 | 2013-06-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,362,000 | -8,000 | 1.42 | -0.00 | 2013-06-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,470,000 | -20,000 | 0.24 | -0.00 | 2013-06-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,252,000 | -100,000 | 0.07 | -0.01 | 2013-06-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,946,000 | -100,000 | 5.10 | -0.01 | 2013-06-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -204,000 | -0.01 | 2013-06-17 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,476,000 | -278,000 | 1.05 | -0.01 | 2013-06-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,832,000 | -298,000 | 1.17 | -0.02 | 2013-06-17 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,778,000 | -462,000 | 0.15 | -0.02 | 2013-06-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,609,000 | -1,114,000 | 2.50 | -0.06 | 2013-06-17 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,690,000 | -2,222,000 | 0.14 | -0.12 | 2013-06-17 |
| 21 | Total changed named holdings | 714,205,337 | 0 | 38.35 | 0.00 | ||
| 180 | Unchanged named holdings | 1,106,892,929 | 0 | 59.44 | 0.00 | ||
| 201 | Total named holdings | 1,821,098,266 | 0 | 97.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 970,000 | 0 | 0.05 | 0.00 | ||
| 209 | 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 | 2013-06-13 |
| Volume | 5,162,000 |
| Turnover | 1,381,240 |
| Average price | 0.268 |
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