Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,265,000 | 1,212,000 | 0.71 | 0.03 | 2013-07-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,399,000 | 1,160,000 | 0.93 | 0.02 | 2013-07-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,721,750 | 1,118,000 | 1.43 | 0.02 | 2013-07-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 146,030,402 | 200,000 | 3.14 | 0.00 | 2013-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,146,478 | 188,000 | 10.38 | 0.00 | 2013-07-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,520,000 | 70,000 | 0.08 | 0.00 | 2013-07-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | 29,000 | 0.03 | 0.00 | 2013-07-17 |
| 8 | B01740 | WIN SECURITIES LTD | 353,000 | 2,000 | 0.01 | 0.00 | 2013-07-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,272 | -678 | 0.00 | -0.00 | 2013-07-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,202,141 | -1,000 | 0.05 | -0.00 | 2013-07-17 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 805 | -2,322 | 0.00 | -0.00 | 2013-07-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,985,187 | -4,000 | 2.23 | -0.00 | 2013-07-17 |
| 13 | B01610 | KGI ASIA LTD | 25,352,094 | -20,000 | 0.54 | -0.00 | 2013-07-17 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,483,000 | -50,000 | 0.03 | -0.00 | 2013-07-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -98,000 | 0.00 | -0.00 | 2013-07-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,418,000 | -100,000 | 0.25 | -0.00 | 2013-07-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,077,000 | -100,000 | 0.02 | -0.00 | 2013-07-17 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 8,626,000 | -100,000 | 0.19 | -0.00 | 2013-07-17 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 282,000 | -200,000 | 0.01 | -0.00 | 2013-07-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,625,814 | -250,000 | 0.12 | -0.01 | 2013-07-17 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 5,323,000 | -386,000 | 0.11 | -0.01 | 2013-07-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,184,440 | -832,000 | 0.05 | -0.02 | 2013-07-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,695,844 | -1,806,000 | 1.78 | -0.04 | 2013-07-17 |
| 23 | Total changed named holdings | 1,027,943,227 | 29,000 | 22.08 | 0.00 | ||
| 183 | Unchanged named holdings | 2,078,375,622 | 0 | 44.64 | 0.00 | ||
| 206 | Total named holdings | 3,106,318,849 | 29,000 | 66.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | ||
| 214 | Total securities in CCASS | 3,108,308,849 | 29,000 | 66.76 | 0.00 | ||
| Securities not in CCASS | 1,547,333,747 | -29,000 | 33.24 | -0.00 | |||
| Issued securities | 4,655,642,596 | 0 | 100.00 | 0.00 | 2013-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 4,365,322 |
| Turnover | 1,083,875 |
| Average price | 0.248 |
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