Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-09-27 to 2013-09-30
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,898,000 | 1,280,000 | 1.31 | 0.03 | 2013-09-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,850,237 | 300,000 | 0.75 | 0.01 | 2013-09-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,118,695 | 180,000 | 1.76 | 0.00 | 2013-09-30 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,195,000 | 60,000 | 0.03 | 0.00 | 2013-09-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,730,000 | 20,000 | 0.08 | 0.00 | 2013-09-30 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -30,000 | 0.00 | -0.00 | 2013-09-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,981,187 | -40,000 | 2.02 | -0.00 | 2013-09-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,233,000 | -50,000 | 0.22 | -0.00 | 2013-09-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,150,000 | -70,000 | 0.09 | -0.00 | 2013-09-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,758,374 | -100,000 | 0.06 | -0.00 | 2013-09-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,655,000 | -200,000 | 0.06 | -0.00 | 2013-09-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,402,000 | -200,000 | 0.63 | -0.00 | 2013-09-30 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,475,000 | -250,000 | 0.10 | -0.01 | 2013-09-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,638,000 | -300,000 | 0.59 | -0.01 | 2013-09-30 |
| 15 | B01831 | NERICO BROTHERS LTD | 1,750,000 | -300,000 | 0.04 | -0.01 | 2013-09-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,643,846 | -300,000 | 8.61 | -0.01 | 2013-09-30 |
| 16 | Total changed named holdings | 760,480,339 | 0 | 16.33 | 0.00 | ||
| 196 | Unchanged named holdings | 2,375,759,518 | 0 | 51.03 | 0.00 | ||
| 212 | Total named holdings | 3,136,239,857 | 0 | 67.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,040,000 | 0 | 0.04 | 0.00 | ||
| 221 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 1,920,000 |
| Turnover | 622,500 |
| Average price | 0.324 |
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