Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | C00010 | CITIBANK N.A. | 69,560,527 | 1,900,000 | 1.49 | 0.04 | 2014-07-02 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 9,628,000 | 708,000 | 0.21 | 0.02 | 2014-07-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,031,631 | 246,000 | 6.55 | 0.01 | 2014-07-02 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,276,000 | 200,000 | 0.07 | 0.00 | 2014-07-02 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,614,000 | 178,000 | 0.87 | 0.00 | 2014-07-02 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,456,000 | 174,000 | 0.31 | 0.00 | 2014-07-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,455,026 | 140,000 | 0.68 | 0.00 | 2014-07-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,448,550 | 58,000 | 1.26 | 0.00 | 2014-07-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,232,000 | -30,000 | 0.13 | -0.00 | 2014-07-02 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,941,000 | -64,000 | 0.06 | -0.00 | 2014-07-02 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,328,000 | -100,000 | 0.26 | -0.00 | 2014-07-02 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,751,000 | -124,000 | 0.32 | -0.00 | 2014-07-02 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,475,251,000 | -142,000 | 31.69 | -0.00 | 2014-07-02 |
| 15 | B01460 | BERICH BROKERAGE LTD | 374,000 | -200,000 | 0.01 | -0.00 | 2014-07-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,090,954 | -796,000 | 4.53 | -0.02 | 2014-07-02 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,521,000 | -988,000 | 0.18 | -0.02 | 2014-07-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 273,810,607 | -1,220,000 | 5.88 | -0.03 | 2014-07-02 |
| 18 | Total changed named holdings | 2,537,829,295 | 0 | 54.51 | 0.00 | ||
| 217 | Unchanged named holdings | 604,751,342 | 0 | 12.99 | 0.00 | ||
| 235 | Total named holdings | 3,142,580,637 | 0 | 67.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,580,000 | 0 | 0.08 | 0.00 | ||
| 243 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 4,372,000 |
| Turnover | 2,872,900 |
| Average price | 0.657 |
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