Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01607 | RHB SECURITIES HONG KONG LTD | 8,572,000 | 900,000 | 0.18 | 0.02 | 2014-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,227,631 | 552,000 | 6.53 | 0.01 | 2014-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,470,954 | 400,000 | 4.59 | 0.01 | 2014-07-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,850,000 | 172,000 | 0.13 | 0.00 | 2014-07-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,404,000 | 100,000 | 0.31 | 0.00 | 2014-07-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,630,000 | 100,000 | 0.44 | 0.00 | 2014-07-14 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,164,000 | 94,000 | 0.05 | 0.00 | 2014-07-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,857,000 | 92,000 | 0.30 | 0.00 | 2014-07-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,672,901 | 88,000 | 1.07 | 0.00 | 2014-07-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,494,000 | 50,000 | 0.08 | 0.00 | 2014-07-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,738,344 | 42,000 | 0.25 | 0.00 | 2014-07-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,334,000 | 30,000 | 0.87 | 0.00 | 2014-07-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,396,187 | -20,000 | 0.07 | -0.00 | 2014-07-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 509,754 | -20,000 | 0.01 | -0.00 | 2014-07-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2014-07-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,088,000 | -40,000 | 0.26 | -0.00 | 2014-07-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,481,753,000 | -40,000 | 31.83 | -0.00 | 2014-07-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,128,550 | -52,000 | 1.23 | -0.00 | 2014-07-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,490,000 | -62,000 | 0.03 | -0.00 | 2014-07-14 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-07-14 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -150,000 | -0.00 | 2014-07-14 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,537,000 | -300,000 | 0.05 | -0.01 | 2014-07-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 262,926,402 | -1,800,000 | 5.65 | -0.04 | 2014-07-14 |
| 23 | Total changed named holdings | 2,510,267,723 | 0 | 53.92 | 0.00 | ||
| 211 | Unchanged named holdings | 632,312,914 | 0 | 13.58 | 0.00 | ||
| 234 | Total named holdings | 3,142,580,637 | 0 | 67.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,580,000 | 0 | 0.08 | 0.00 | ||
| 242 | 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 | 2014-07-10 |
| Volume | 3,588,000 |
| Turnover | 2,573,620 |
| Average price | 0.717 |
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