Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,653,000 | 4,178,000 | 0.19 | 0.09 | 2013-09-24 |
| 2 | B01298 | GET NICE SECURITIES LTD | 4,428,000 | 1,532,000 | 0.10 | 0.03 | 2013-09-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 8,093,000 | 1,400,000 | 0.17 | 0.03 | 2013-09-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,336,000 | 174,000 | 0.05 | 0.00 | 2013-09-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,835,846 | 138,000 | 8.61 | 0.00 | 2013-09-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,778,374 | 50,000 | 0.06 | 0.00 | 2013-09-24 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 286,000 | 30,000 | 0.01 | 0.00 | 2013-09-24 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-09-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,078,098 | -10,000 | 0.02 | -0.00 | 2013-09-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | -12,000 | 0.00 | -0.00 | 2013-09-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 618,502 | -50,000 | 0.01 | -0.00 | 2013-09-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,034,816 | -100,000 | 0.09 | -0.00 | 2013-09-24 |
| 13 | B01821 | GETTA SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-09-24 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 6,996,000 | -100,000 | 0.15 | -0.00 | 2013-09-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,929,187 | -110,000 | 2.02 | -0.00 | 2013-09-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 31,816,237 | -134,000 | 0.68 | -0.00 | 2013-09-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,160,000 | -200,000 | 0.07 | -0.00 | 2013-09-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,493,000 | -206,000 | 0.83 | -0.00 | 2013-09-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,690,695 | -248,000 | 1.75 | -0.01 | 2013-09-24 |
| 20 | C00010 | CITIBANK N.A. | 33,883,227 | -350,000 | 0.73 | -0.01 | 2013-09-24 |
| 21 | B01385 | FAIRWIN BROKING LTD | 1,314,000 | -586,000 | 0.03 | -0.01 | 2013-09-24 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,732,000 | -2,300,000 | 1.30 | -0.05 | 2013-09-24 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 5,226,000 | -3,000,000 | 0.11 | -0.06 | 2013-09-24 |
| 23 | Total changed named holdings | 790,597,982 | 0 | 16.98 | 0.00 | ||
| 188 | Unchanged named holdings | 2,345,691,875 | 0 | 50.38 | 0.00 | ||
| 211 | Total named holdings | 3,136,289,857 | 0 | 67.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | ||
| 219 | Total securities in CCASS | 3,138,279,857 | 0 | 67.41 | 0.00 | ||
| Securities not in CCASS | 1,517,362,739 | 0 | 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 | 2013-09-19 |
| Volume | 7,970,000 |
| Turnover | 2,543,930 |
| Average price | 0.319 |
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