Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,902,000 | 818,000 | 0.04 | 0.02 | 2014-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,035,550 | 646,000 | 1.70 | 0.01 | 2014-11-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 238,884,402 | 600,000 | 5.13 | 0.01 | 2014-11-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,519,000 | 548,000 | 0.12 | 0.01 | 2014-11-18 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 6,909,000 | 344,000 | 0.15 | 0.01 | 2014-11-18 |
| 6 | B01610 | KGI ASIA LTD | 24,782,094 | 170,000 | 0.53 | 0.00 | 2014-11-18 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,987,000 | 80,000 | 0.15 | 0.00 | 2014-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,670,463 | 70,000 | 0.57 | 0.00 | 2014-11-18 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 854,021 | 2,000 | 0.02 | 0.00 | 2014-11-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,959,000 | -80,000 | 0.13 | -0.00 | 2014-11-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,494,141,000 | -80,000 | 32.09 | -0.00 | 2014-11-18 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-11-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,016,000 | -200,000 | 0.26 | -0.00 | 2014-11-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,470,901 | -218,000 | 1.06 | -0.00 | 2014-11-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,969,000 | -322,000 | 0.06 | -0.01 | 2014-11-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,543,355 | -656,000 | 5.83 | -0.01 | 2014-11-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,376,954 | -1,572,000 | 3.77 | -0.03 | 2014-11-18 |
| 18 | Total changed named holdings | 2,403,069,740 | 0 | 51.62 | 0.00 | ||
| 207 | Unchanged named holdings | 751,591,757 | 0 | 16.14 | 0.00 | ||
| 225 | Total named holdings | 3,154,661,497 | 0 | 67.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2014-11-14 |
| Volume | 4,868,000 |
| Turnover | 2,821,440 |
| Average price | 0.580 |
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