Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | 236,924,402 | 620,000 | 5.09 | 0.01 | 2014-11-13 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,666,000 | 600,000 | 0.25 | 0.01 | 2014-11-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,766,000 | 362,000 | 0.25 | 0.01 | 2014-11-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 866,000 | 216,000 | 0.02 | 0.00 | 2014-11-13 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 6,909,000 | 170,000 | 0.15 | 0.00 | 2014-11-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,999,000 | 116,000 | 0.13 | 0.00 | 2014-11-13 |
| 7 | B01610 | KGI ASIA LTD | 24,612,094 | 100,000 | 0.53 | 0.00 | 2014-11-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,298,000 | 60,000 | 0.09 | 0.00 | 2014-11-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,448,030 | 30,000 | 0.03 | 0.00 | 2014-11-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,080,463 | 20,000 | 0.58 | 0.00 | 2014-11-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 483 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 526,000 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 10,006,000 | -30,000 | 0.21 | -0.00 | 2014-11-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,760,344 | -34,000 | 0.08 | -0.00 | 2014-11-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 926,000 | -46,000 | 0.02 | -0.00 | 2014-11-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,239,355 | -50,000 | 5.83 | -0.00 | 2014-11-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,406,000 | -75,000 | 0.03 | -0.00 | 2014-11-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,328,000 | -108,000 | 0.97 | -0.00 | 2014-11-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,787,000 | -200,000 | 0.25 | -0.00 | 2014-11-13 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,907,000 | -470,000 | 0.15 | -0.01 | 2014-11-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,483,550 | -600,000 | 1.69 | -0.01 | 2014-11-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,134,954 | -670,000 | 3.85 | -0.01 | 2014-11-13 |
| 22 | Total changed named holdings | 941,073,675 | 0 | 20.21 | 0.00 | ||
| 206 | Unchanged named holdings | 2,213,587,822 | 0 | 47.55 | 0.00 | ||
| 228 | Total named holdings | 3,154,661,497 | 0 | 67.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 234 | 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 | 2014-11-11 |
| Volume | 3,193,000 |
| Turnover | 1,867,830 |
| Average price | 0.585 |
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