Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,356,212 | 726,000 | 1.77 | 0.02 | 2013-07-24 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 4,600,000 | 400,000 | 0.10 | 0.01 | 2013-07-24 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 241,000 | 240,000 | 0.01 | 0.01 | 2013-07-24 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 6,516,000 | 224,000 | 0.14 | 0.00 | 2013-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,777,000 | 200,000 | 0.10 | 0.00 | 2013-07-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,183,000 | 100,000 | 0.76 | 0.00 | 2013-07-24 |
| 7 | B01416 | VC BROKERAGE LTD | 1,645,000 | 100,000 | 0.04 | 0.00 | 2013-07-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 145,656,402 | 50,000 | 3.13 | 0.00 | 2013-07-24 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,805 | 1,000 | 0.00 | 0.00 | 2013-07-24 |
| 10 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -25,000 | -0.00 | 2013-07-24 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,302,000 | -38,000 | 0.14 | -0.00 | 2013-07-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 558,502 | -140,000 | 0.01 | -0.00 | 2013-07-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,156,237 | -200,000 | 0.76 | -0.00 | 2013-07-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,475,187 | -200,000 | 2.20 | -0.00 | 2013-07-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,097,750 | -238,000 | 1.63 | -0.01 | 2013-07-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,404,816 | -500,000 | 0.05 | -0.01 | 2013-07-24 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,300,000 | -700,000 | 0.07 | -0.02 | 2013-07-24 |
| 17 | Total changed named holdings | 507,270,911 | 0 | 10.90 | 0.00 | ||
| 187 | Unchanged named holdings | 2,599,047,938 | 0 | 55.83 | 0.00 | ||
| 204 | Total named holdings | 3,106,318,849 | 0 | 66.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | ||
| 212 | Total securities in CCASS | 3,108,308,849 | 0 | 66.76 | 0.00 | ||
| Securities not in CCASS | 1,547,333,747 | 0 | 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 | 2013-07-22 |
| Volume | 2,041,000 |
| Turnover | 548,160 |
| Average price | 0.269 |
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