Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,148,000 | 700,000 | 0.41 | 0.02 | 2014-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,617,550 | 412,000 | 1.86 | 0.01 | 2014-10-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,494,599,000 | 316,000 | 32.10 | 0.01 | 2014-10-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,110,000 | 82,000 | 0.24 | 0.00 | 2014-10-17 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-17 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,096,000 | 20,000 | 0.02 | 0.00 | 2014-10-17 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-10-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,818,000 | 2,000 | 0.98 | 0.00 | 2014-10-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,000 | -4,000 | 0.01 | -0.00 | 2014-10-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,258,463 | -20,000 | 0.63 | -0.00 | 2014-10-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,464,344 | -22,000 | 0.10 | -0.00 | 2014-10-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,494,612 | -38,000 | 5.77 | -0.00 | 2014-10-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,761,000 | -50,000 | 0.06 | -0.00 | 2014-10-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 17,552,000 | -76,000 | 0.38 | -0.00 | 2014-10-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,104,750 | -80,000 | 1.61 | -0.00 | 2014-10-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,386,954 | -126,000 | 3.83 | -0.00 | 2014-10-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,777,000 | -180,000 | 0.25 | -0.00 | 2014-10-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 51,970,000 | -1,006,000 | 1.12 | -0.02 | 2014-10-17 |
| 18 | Total changed named holdings | 2,298,857,673 | 0 | 49.38 | 0.00 | ||
| 209 | Unchanged named holdings | 855,803,824 | 0 | 18.38 | 0.00 | ||
| 227 | Total named holdings | 3,154,661,497 | 0 | 67.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 233 | Total securities in CCASS | 3,155,481,497 | 0 | 67.78 | 0.00 | ||
| Securities not in CCASS | 1,500,161,099 | 0 | 32.22 | 0.00 | |||
| Issued securities | 4,655,642,596 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 2,290,000 |
| Turnover | 1,327,900 |
| Average price | 0.580 |
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