Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,522,000 | 718,000 | 0.48 | 0.02 | 2013-08-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,898,000 | 496,000 | 0.19 | 0.01 | 2013-08-30 |
| 3 | C00010 | CITIBANK N.A. | 29,051,227 | 426,000 | 0.62 | 0.01 | 2013-08-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,452,933,000 | 410,000 | 31.21 | 0.01 | 2013-08-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,897,000 | 100,000 | 0.13 | 0.00 | 2013-08-30 |
| 6 | B01722 | CTW SECURITIES LTD | 1,870,000 | 100,000 | 0.04 | 0.00 | 2013-08-30 |
| 7 | B01501 | GOLDRIDE SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2013-08-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,936,901 | 100,000 | 0.99 | 0.00 | 2013-08-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 982,098 | 90,000 | 0.02 | 0.00 | 2013-08-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,521,000 | 78,000 | 0.83 | 0.00 | 2013-08-30 |
| 11 | B01831 | NERICO BROTHERS LTD | 1,650,000 | 30,000 | 0.04 | 0.00 | 2013-08-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,632,000 | 30,000 | 0.08 | 0.00 | 2013-08-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,537,187 | -10,000 | 2.20 | -0.00 | 2013-08-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | -16,000 | 0.00 | -0.00 | 2013-08-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,533,000 | -26,000 | 0.23 | -0.00 | 2013-08-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,808,000 | -28,000 | 0.25 | -0.00 | 2013-08-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,462,000 | -30,000 | 0.05 | -0.00 | 2013-08-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 957,000 | -46,000 | 0.02 | -0.00 | 2013-08-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,161,938 | -100,000 | 0.11 | -0.00 | 2013-08-30 |
| 20 | B01945 | INTEGRITY SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-08-30 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,156,000 | -100,000 | 0.69 | -0.00 | 2013-08-30 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 8,166,000 | -100,000 | 0.18 | -0.00 | 2013-08-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,124,439 | -124,000 | 1.76 | -0.00 | 2013-08-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,735,750 | -406,000 | 1.86 | -0.01 | 2013-08-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,017,846 | -422,000 | 10.01 | -0.01 | 2013-08-30 |
| 26 | B01477 | FT SECURITIES LTD | 6,000,000 | -1,170,000 | 0.13 | -0.03 | 2013-08-30 |
| 26 | Total changed named holdings | 2,427,118,386 | 0 | 52.13 | 0.00 | ||
| 187 | Unchanged named holdings | 709,169,471 | 0 | 15.23 | 0.00 | ||
| 213 | Total named holdings | 3,136,287,857 | 0 | 67.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | ||
| 221 | 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 | 2013-08-28 |
| Volume | 4,170,000 |
| Turnover | 1,361,320 |
| Average price | 0.326 |
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