Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,940,337 | 1,366,000 | 20.03 | 0.07 | 2013-06-27 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 558,000 | 500,000 | 0.03 | 0.03 | 2013-06-27 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,416,000 | 424,000 | 0.45 | 0.02 | 2013-06-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,358,000 | 200,000 | 0.29 | 0.01 | 2013-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-06-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,222,000 | 100,000 | 0.76 | 0.01 | 2013-06-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,138,000 | 50,000 | 0.87 | 0.00 | 2013-06-27 |
| 8 | B01340 | LEHIN SECURITIES LTD | 171,758 | 50,000 | 0.01 | 0.00 | 2013-06-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,126,000 | 30,000 | 0.17 | 0.00 | 2013-06-27 |
| 10 | C00010 | CITIBANK N.A. | 13,057,607 | 10,000 | 0.70 | 0.00 | 2013-06-27 |
| 11 | C00093 | BNP PARIBAS | 210,000 | -2,000 | 0.01 | -0.00 | 2013-06-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2013-06-27 | |
| 13 | B01740 | WIN SECURITIES LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2013-06-27 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,700,000 | -50,000 | 0.14 | -0.00 | 2013-06-27 |
| 15 | B01150 | MTF SECURITIES LTD | 258,000 | -50,000 | 0.01 | -0.00 | 2013-06-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,555,000 | -80,000 | 2.71 | -0.00 | 2013-06-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | -100,000 | 0.06 | -0.01 | 2013-06-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 692,000 | -100,000 | 0.04 | -0.01 | 2013-06-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,154,000 | -100,000 | 0.12 | -0.01 | 2013-06-27 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | -100,000 | 0.02 | -0.01 | 2013-06-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,614,000 | -166,000 | 1.38 | -0.01 | 2013-06-27 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,460,000 | -232,000 | 1.37 | -0.01 | 2013-06-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 802,000 | -250,000 | 0.04 | -0.01 | 2013-06-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 17,924,000 | -1,616,000 | 0.96 | -0.09 | 2013-06-27 |
| 24 | Total changed named holdings | 562,202,702 | 0 | 30.19 | 0.00 | ||
| 171 | Unchanged named holdings | 1,277,895,564 | 0 | 68.62 | 0.00 | ||
| 195 | Total named holdings | 1,840,098,266 | 0 | 98.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 970,000 | 0 | 0.05 | 0.00 | ||
| 203 | Total securities in CCASS | 1,841,068,266 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 21,188,773 | 0 | 1.14 | 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 | 2013-06-25 |
| Volume | 3,288,000 |
| Turnover | 671,394 |
| Average price | 0.204 |
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