Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | C00091 | BANK OF SINGAPORE LTD | 800,000 | 800,000 | 0.04 | 0.04 | 2013-06-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,200,000 | 500,000 | 0.17 | 0.03 | 2013-06-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 500,000 | 500,000 | 0.03 | 0.03 | 2013-06-28 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,332,000 | 500,000 | 0.07 | 0.03 | 2013-06-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,572,000 | 434,000 | 0.89 | 0.02 | 2013-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,346,337 | 406,000 | 20.05 | 0.02 | 2013-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,955,000 | 400,000 | 2.74 | 0.02 | 2013-06-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,180,000 | 300,000 | 0.06 | 0.02 | 2013-06-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,192,000 | 240,000 | 0.33 | 0.01 | 2013-06-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,488,000 | 200,000 | 1.91 | 0.01 | 2013-06-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,000 | 200,000 | 0.03 | 0.01 | 2013-06-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,064,000 | 100,000 | 0.11 | 0.01 | 2013-06-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,486,000 | 70,000 | 0.46 | 0.00 | 2013-06-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,176,000 | 50,000 | 0.17 | 0.00 | 2013-06-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,324,000 | 30,000 | 0.07 | 0.00 | 2013-06-28 |
| 16 | B01728 | AJ SECURITIES LTD | 1,006,000 | 6,000 | 0.05 | 0.00 | 2013-06-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,420,000 | -40,000 | 1.37 | -0.00 | 2013-06-28 |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-06-28 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,696,000 | -60,000 | 0.09 | -0.00 | 2013-06-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | -0.01 | 2013-06-28 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,424,000 | -190,000 | 1.37 | -0.01 | 2013-06-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 880,030 | -200,000 | 0.05 | -0.01 | 2013-06-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 17,654,000 | -270,000 | 0.95 | -0.01 | 2013-06-28 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 564,000 | -510,000 | 0.03 | -0.03 | 2013-06-28 |
| 25 | B01477 | FT SECURITIES LTD | 4,370,000 | -3,300,000 | 0.23 | -0.18 | 2013-06-28 |
| 25 | Total changed named holdings | 582,241,367 | 6,000 | 31.27 | 0.00 | ||
| 170 | Unchanged named holdings | 1,257,862,899 | 0 | 67.55 | 0.00 | ||
| 195 | Total named holdings | 1,840,104,266 | 6,000 | 98.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 970,000 | 0 | 0.05 | 0.00 | ||
| 203 | Total securities in CCASS | 1,841,074,266 | 6,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 21,182,773 | -6,000 | 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 | 2013-06-26 |
| Volume | 6,176,000 |
| Turnover | 1,294,200 |
| Average price | 0.210 |
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