Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,132,954 | 896,000 | 3.80 | 0.02 | 2014-10-31 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,498,045,000 | 862,000 | 32.18 | 0.02 | 2014-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,760,463 | 200,000 | 0.62 | 0.00 | 2014-10-31 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,156,000 | 180,000 | 0.24 | 0.00 | 2014-10-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,400,750 | 142,000 | 1.62 | 0.00 | 2014-10-31 |
| 6 | B01275 | SANFULL SECURITIES LTD | 222,000 | 100,000 | 0.00 | 0.00 | 2014-10-31 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 916,000 | 60,000 | 0.02 | 0.00 | 2014-10-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,829,938 | 56,000 | 0.19 | 0.00 | 2014-10-31 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,270,344 | 50,000 | 0.09 | 0.00 | 2014-10-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 972,000 | 28,000 | 0.02 | 0.00 | 2014-10-31 |
| 12 | B01610 | KGI ASIA LTD | 24,432,094 | 10,000 | 0.52 | 0.00 | 2014-10-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 47,274,000 | -10,000 | 1.02 | -0.00 | 2014-10-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,694,612 | -42,000 | 5.79 | -0.00 | 2014-10-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,303,550 | -88,000 | 1.68 | -0.00 | 2014-10-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,504,141 | -96,000 | 0.03 | -0.00 | 2014-10-31 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 148,000 | -100,000 | 0.00 | -0.00 | 2014-10-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,172,000 | -150,000 | 0.24 | -0.00 | 2014-10-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,895,000 | -250,000 | 0.08 | -0.01 | 2014-10-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,118,000 | -362,000 | 0.02 | -0.01 | 2014-10-31 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,937,500 | -500,000 | 0.49 | -0.01 | 2014-10-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 231,604,402 | -1,036,000 | 4.97 | -0.02 | 2014-10-31 |
| 22 | Total changed named holdings | 2,497,838,748 | 0 | 53.65 | 0.00 | ||
| 205 | Unchanged named holdings | 656,822,749 | 0 | 14.11 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 3,648,000 |
| Turnover | 2,102,740 |
| Average price | 0.576 |
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