Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | 468,781,846 | 2,450,000 | 10.07 | 0.05 | 2013-08-12 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,265,000 | 840,000 | 0.03 | 0.02 | 2013-08-12 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,956,546 | 548,000 | 0.13 | 0.01 | 2013-08-12 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,960,000 | 400,000 | 0.06 | 0.01 | 2013-08-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,891,000 | 306,000 | 0.71 | 0.01 | 2013-08-12 |
| 6 | B01385 | FAIRWIN BROKING LTD | 1,040,000 | 300,000 | 0.02 | 0.01 | 2013-08-12 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,900,000 | 300,000 | 0.41 | 0.01 | 2013-08-12 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,155,000 | 240,000 | 0.02 | 0.01 | 2013-08-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,280,901 | 180,000 | 0.95 | 0.00 | 2013-08-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,109,187 | 116,000 | 2.19 | 0.00 | 2013-08-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,578,000 | 100,000 | 0.06 | 0.00 | 2013-08-12 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,134,030 | 100,000 | 0.02 | 0.00 | 2013-08-12 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 8,266,000 | 100,000 | 0.18 | 0.00 | 2013-08-12 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,820,000 | 84,000 | 0.15 | 0.00 | 2013-08-12 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 174,000 | 64,000 | 0.00 | 0.00 | 2013-08-12 |
| 16 | B01416 | VC BROKERAGE LTD | 1,557,000 | 40,000 | 0.03 | 0.00 | 2013-08-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,003,000 | 2,000 | 0.24 | 0.00 | 2013-08-12 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,452,723,000 | -12,000 | 31.20 | -0.00 | 2013-08-12 |
| 19 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -50,000 | -0.00 | 2013-08-12 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,516,000 | -50,000 | 0.66 | -0.00 | 2013-08-12 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.00 | 2013-08-12 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,980,212 | -150,000 | 1.78 | -0.00 | 2013-08-12 |
| 23 | B01130 | BOCI SECURITIES LTD | 143,222,402 | -190,000 | 3.08 | -0.00 | 2013-08-12 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 912,000 | -200,000 | 0.02 | -0.00 | 2013-08-12 |
| 25 | B01477 | FT SECURITIES LTD | 22,364,000 | -1,120,000 | 0.48 | -0.02 | 2013-08-12 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,035,750 | -1,828,000 | 1.81 | -0.04 | 2013-08-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 28,405,237 | -2,500,000 | 0.61 | -0.05 | 2013-08-12 |
| 27 | Total changed named holdings | 2,556,030,111 | 0 | 54.90 | 0.00 | ||
| 185 | Unchanged named holdings | 580,257,746 | 0 | 12.46 | 0.00 | ||
| 212 | Total named holdings | 3,136,287,857 | 0 | 67.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | ||
| 220 | Total securities in CCASS | 3,138,277,857 | 0 | 67.41 | 0.00 | ||
| Securities not in CCASS | 1,517,364,739 | 0 | 32.59 | 0.00 | |||
| Issued securities | 4,655,642,596 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 6,916,000 |
| Turnover | 2,413,050 |
| Average price | 0.349 |
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