Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,272,000 | 400,000 | 0.20 | 0.01 | 2014-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,386,550 | 254,000 | 1.23 | 0.01 | 2014-08-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,188,750 | 166,000 | 1.53 | 0.00 | 2014-08-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,659,000 | 150,000 | 0.08 | 0.00 | 2014-08-25 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,696,901 | 100,000 | 1.05 | 0.00 | 2014-08-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,237,000 | 90,000 | 0.31 | 0.00 | 2014-08-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,434,000 | 50,000 | 0.07 | 0.00 | 2014-08-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,735,631 | 34,000 | 6.40 | 0.00 | 2014-08-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 245,082,402 | 22,000 | 5.26 | 0.00 | 2014-08-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 682,021 | 20,000 | 0.01 | 0.00 | 2014-08-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,495,925,000 | 8,000 | 32.13 | 0.00 | 2014-08-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2014-08-25 |
| 13 | C00010 | CITIBANK N.A. | 87,528,527 | 2,000 | 1.88 | 0.00 | 2014-08-25 |
| 14 | B01740 | WIN SECURITIES LTD | 259,000 | 2,000 | 0.01 | 0.00 | 2014-08-25 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,820,000 | -2,000 | 0.55 | -0.00 | 2014-08-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,649,000 | -20,000 | 0.06 | -0.00 | 2014-08-25 |
| 17 | B01150 | MTF SECURITIES LTD | 413,000 | -30,000 | 0.01 | -0.00 | 2014-08-25 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,827,000 | -68,000 | 0.21 | -0.00 | 2014-08-25 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2014-08-25 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -102,000 | 0.00 | -0.00 | 2014-08-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | -150,000 | 0.01 | -0.00 | 2014-08-25 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,322,000 | -300,000 | 0.03 | -0.01 | 2014-08-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,898,954 | -532,000 | 4.38 | -0.01 | 2014-08-25 |
| 23 | Total changed named holdings | 2,579,538,736 | 0 | 55.41 | 0.00 | ||
| 206 | Unchanged named holdings | 565,781,901 | 0 | 12.15 | 0.00 | ||
| 229 | Total named holdings | 3,145,320,637 | 0 | 67.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 235 | Total securities in CCASS | 3,146,140,637 | 0 | 67.58 | 0.00 | ||
| Securities not in CCASS | 1,509,501,959 | 0 | 32.42 | 0.00 | |||
| Issued securities | 4,655,642,596 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 1,744,000 |
| Turnover | 1,205,640 |
| Average price | 0.691 |
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