Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | B01130 | BOCI SECURITIES LTD | 236,004,402 | 2,018,000 | 5.07 | 0.04 | 2014-11-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,745,000 | 500,000 | 0.10 | 0.01 | 2014-11-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,000 | 154,000 | 0.01 | 0.00 | 2014-11-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,636,750 | 136,000 | 1.62 | 0.00 | 2014-11-10 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2014-11-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,011,000 | 82,000 | 0.13 | 0.00 | 2014-11-10 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 224,000 | 80,000 | 0.00 | 0.00 | 2014-11-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,131,550 | 68,000 | 1.70 | 0.00 | 2014-11-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,574,000 | 44,000 | 0.44 | 0.00 | 2014-11-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,444,187 | 40,000 | 0.14 | 0.00 | 2014-11-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,849,000 | 40,000 | 0.06 | 0.00 | 2014-11-10 |
| 12 | B01610 | KGI ASIA LTD | 24,572,094 | 40,000 | 0.53 | 0.00 | 2014-11-10 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,805 | 30,000 | 0.00 | 0.00 | 2014-11-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,037,000 | 10,000 | 0.07 | 0.00 | 2014-11-10 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | -16,000 | 0.00 | -0.00 | 2014-11-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,782,344 | -20,000 | 0.08 | -0.00 | 2014-11-10 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,876,000 | -30,000 | 0.06 | -0.00 | 2014-11-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,578,901 | -30,000 | 1.06 | -0.00 | 2014-11-10 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 390,000 | -60,000 | 0.01 | -0.00 | 2014-11-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,436,000 | -96,000 | 0.98 | -0.00 | 2014-11-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,362,954 | -100,000 | 3.87 | -0.00 | 2014-11-10 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 10,036,000 | -100,000 | 0.22 | -0.00 | 2014-11-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,136,000 | -150,000 | 0.24 | -0.00 | 2014-11-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 44,674,000 | -206,000 | 0.96 | -0.00 | 2014-11-10 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,494,249,000 | -694,000 | 32.10 | -0.01 | 2014-11-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 27,050,463 | -1,840,000 | 0.58 | -0.04 | 2014-11-10 |
| 26 | Total changed named holdings | 2,329,642,450 | 0 | 50.04 | 0.00 | ||
| 203 | Unchanged named holdings | 825,019,047 | 0 | 17.72 | 0.00 | ||
| 229 | Total named holdings | 3,154,661,497 | 0 | 67.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 235 | 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 | 2014-11-06 |
| Volume | 3,888,000 |
| Turnover | 2,311,300 |
| Average price | 0.594 |
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