Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | C00074 | DEUTSCHE BANK AG | 13,510,000 | 13,006,000 | 0.29 | 0.28 | 2014-05-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,351,000 | 1,900,000 | 0.52 | 0.04 | 2014-05-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,252,000 | 200,000 | 0.31 | 0.00 | 2014-05-08 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 7,748,000 | 180,000 | 0.17 | 0.00 | 2014-05-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 594,000 | 100,000 | 0.01 | 0.00 | 2014-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,384,954 | 66,000 | 4.43 | 0.00 | 2014-05-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,214,750 | 30,000 | 1.36 | 0.00 | 2014-05-08 |
| 8 | B01150 | MTF SECURITIES LTD | 1,413,000 | 30,000 | 0.03 | 0.00 | 2014-05-08 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,217,000 | 2,000 | 0.07 | 0.00 | 2014-05-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 618,021 | 2,000 | 0.01 | 0.00 | 2014-05-08 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 478,000 | -2,000 | 0.01 | -0.00 | 2014-05-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,532,000 | -10,000 | 0.08 | -0.00 | 2014-05-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,796,816 | -62,000 | 0.06 | -0.00 | 2014-05-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,810,000 | -100,000 | 0.28 | -0.00 | 2014-05-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 33,285,026 | -100,000 | 0.71 | -0.00 | 2014-05-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -126,000 | 0.00 | -0.00 | 2014-05-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,382,836 | -1,040,000 | 7.38 | -0.02 | 2014-05-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,044,550 | -1,070,000 | 2.32 | -0.02 | 2014-05-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -13,006,000 | -0.28 | 2014-05-08 | |
| 19 | Total changed named holdings | 839,821,953 | 0 | 18.04 | 0.00 | ||
| 218 | Unchanged named holdings | 2,303,828,684 | 0 | 49.48 | 0.00 | ||
| 237 | Total named holdings | 3,143,650,637 | 0 | 67.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,510,000 | 0 | 0.05 | 0.00 | ||
| 245 | Total securities in CCASS | 3,146,160,637 | 0 | 67.58 | 0.00 | ||
| Securities not in CCASS | 1,509,481,959 | 0 | 32.42 | 0.00 | |||
| Issued securities | 4,655,642,596 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 3,284,000 |
| Turnover | 2,336,020 |
| Average price | 0.711 |
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