Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-11-20 to 2014-11-21
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 | B01289 | SOUTH CHINA SECURITIES LTD | 19,006,000 | 9,000,000 | 0.41 | 0.19 | 2014-11-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,266,000 | 300,000 | 0.26 | 0.01 | 2014-11-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,229,000 | 260,000 | 0.07 | 0.01 | 2014-11-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,760,000 | 2,000 | 0.98 | 0.00 | 2014-11-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,849,355 | -2,000 | 5.80 | -0.00 | 2014-11-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,630,463 | -20,000 | 0.57 | -0.00 | 2014-11-21 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 131,805 | -20,000 | 0.00 | -0.00 | 2014-11-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 239,916,402 | -50,000 | 5.15 | -0.00 | 2014-11-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | -50,000 | 0.01 | -0.00 | 2014-11-21 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 469,754 | -50,000 | 0.01 | -0.00 | 2014-11-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 44,574,000 | -100,000 | 0.96 | -0.00 | 2014-11-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,031,000 | -102,000 | 0.13 | -0.00 | 2014-11-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,024,954 | -168,000 | 3.72 | -0.00 | 2014-11-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,945,550 | -9,000,000 | 1.48 | -0.19 | 2014-11-21 |
| 14 | Total changed named holdings | 910,320,283 | 0 | 19.55 | 0.00 | ||
| 211 | Unchanged named holdings | 2,244,341,214 | 0 | 48.21 | 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 | 2014-11-19 |
| Volume | 562,000 |
| Turnover | 320,360 |
| Average price | 0.570 |
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