Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,022,000 | 544,000 | 0.26 | 0.01 | 2013-09-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,659,846 | 330,000 | 9.94 | 0.01 | 2013-09-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,161,000 | 300,000 | 0.07 | 0.01 | 2013-09-04 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,911,000 | 200,000 | 0.15 | 0.00 | 2013-09-04 |
| 5 | B01385 | FAIRWIN BROKING LTD | 1,240,000 | 200,000 | 0.03 | 0.00 | 2013-09-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,718,000 | 142,000 | 0.06 | 0.00 | 2013-09-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,000 | 100,000 | 0.02 | 0.00 | 2013-09-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,453,989,000 | 96,000 | 31.23 | 0.00 | 2013-09-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,623,187 | 48,000 | 2.20 | 0.00 | 2013-09-04 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-09-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,808,000 | 10,000 | 0.25 | 0.00 | 2013-09-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 866,098 | 2,000 | 0.02 | 0.00 | 2013-09-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -14,000 | 0.00 | -0.00 | 2013-09-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,518,374 | -20,000 | 0.05 | -0.00 | 2013-09-04 |
| 15 | B01209 | MASON SECURITIES LTD | 3,529,000 | -40,000 | 0.08 | -0.00 | 2013-09-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,336,000 | -116,000 | 0.05 | -0.00 | 2013-09-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,538,000 | -200,000 | 0.59 | -0.00 | 2013-09-04 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 318,000 | -200,000 | 0.01 | -0.00 | 2013-09-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,297,750 | -300,000 | 1.85 | -0.01 | 2013-09-04 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 105,000 | -300,000 | 0.00 | -0.01 | 2013-09-04 |
| 21 | B01610 | KGI ASIA LTD | 22,998,094 | -300,000 | 0.49 | -0.01 | 2013-09-04 |
| 22 | B01477 | FT SECURITIES LTD | 2,330,000 | -520,000 | 0.05 | -0.01 | 2013-09-04 |
| 22 | Total changed named holdings | 2,207,310,349 | 2,000 | 47.41 | 0.00 | ||
| 191 | Unchanged named holdings | 928,979,508 | 0 | 19.95 | 0.00 | ||
| 213 | Total named holdings | 3,136,289,857 | 2,000 | 67.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | ||
| 221 | Total securities in CCASS | 3,138,279,857 | 2,000 | 67.41 | 0.00 | ||
| Securities not in CCASS | 1,517,362,739 | -2,000 | 32.59 | -0.00 | |||
| Issued securities | 4,655,642,596 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 2,110,000 |
| Turnover | 687,580 |
| Average price | 0.326 |
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