Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000,000 | 5,898,744 | 0.32 | 0.12 | 2015-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,161,355 | 754,000 | 5.77 | 0.02 | 2015-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,178,954 | 212,000 | 3.39 | 0.00 | 2015-01-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,761,000 | 170,000 | 0.38 | 0.00 | 2015-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,259,550 | 40,000 | 1.46 | 0.00 | 2015-01-06 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,366,000 | 14,000 | 0.09 | 0.00 | 2015-01-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,268,141 | 2,000 | 0.03 | 0.00 | 2015-01-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,000 | -4,000 | 0.02 | -0.00 | 2015-01-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,258,000 | -12,000 | 0.03 | -0.00 | 2015-01-06 |
| 10 | B01275 | SANFULL SECURITIES LTD | 162,000 | -100,000 | 0.00 | -0.00 | 2015-01-06 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,000 | -100,000 | 0.00 | -0.00 | 2015-01-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,744,000 | -110,000 | 0.40 | -0.00 | 2015-01-06 |
| 13 | B01610 | KGI ASIA LTD | 25,934,094 | -160,000 | 0.55 | -0.00 | 2015-01-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,292,463 | -328,000 | 0.62 | -0.01 | 2015-01-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,521,000 | -378,000 | 0.31 | -0.01 | 2015-01-06 |
| 16 | C00074 | DEUTSCHE BANK AG | 180,000 | -5,898,744 | 0.00 | -0.12 | 2015-01-06 |
| 16 | Total changed named holdings | 632,304,557 | 0 | 13.36 | 0.00 | ||
| 203 | Unchanged named holdings | 2,522,356,940 | 0 | 53.31 | 0.00 | ||
| 219 | Total named holdings | 3,154,661,497 | 0 | 66.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 3,155,481,497 | 0 | 66.69 | 0.00 | ||
| Securities not in CCASS | 1,576,023,167 | 0 | 33.31 | 0.00 | |||
| Issued securities | 4,731,504,664 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 1,268,000 |
| Turnover | 537,220 |
| Average price | 0.424 |
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