Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,778,954 | 1,324,000 | 3.42 | 0.03 | 2015-01-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,489,324,000 | 300,000 | 31.48 | 0.01 | 2015-01-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,350,021 | 272,000 | 0.03 | 0.01 | 2015-01-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,524,463 | 232,000 | 0.62 | 0.00 | 2015-01-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,790,750 | 202,000 | 1.64 | 0.00 | 2015-01-08 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 461,000 | 140,000 | 0.01 | 0.00 | 2015-01-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,981,000 | 100,000 | 0.38 | 0.00 | 2015-01-08 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 614,000 | 100,000 | 0.01 | 0.00 | 2015-01-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,809,938 | 80,000 | 0.21 | 0.00 | 2015-01-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,855,550 | 76,000 | 1.48 | 0.00 | 2015-01-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,142,187 | 50,000 | 0.24 | 0.00 | 2015-01-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,903,000 | 40,000 | 0.12 | 0.00 | 2015-01-08 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,370,000 | 4,000 | 0.09 | 0.00 | 2015-01-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,004,000 | -2,000 | 0.32 | -0.00 | 2015-01-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,091,000 | -4,000 | 0.26 | -0.00 | 2015-01-08 |
| 16 | B01610 | KGI ASIA LTD | 25,922,094 | -12,000 | 0.55 | -0.00 | 2015-01-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 18,836,000 | -20,000 | 0.40 | -0.00 | 2015-01-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,076,000 | -182,000 | 0.02 | -0.00 | 2015-01-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,186,000 | -250,000 | 0.30 | -0.01 | 2015-01-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,161,355 | -290,000 | 5.77 | -0.01 | 2015-01-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,676,000 | -320,000 | 1.07 | -0.01 | 2015-01-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,891,000 | -630,000 | 0.29 | -0.01 | 2015-01-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 235,900,402 | -1,210,000 | 4.99 | -0.03 | 2015-01-08 |
| 23 | Total changed named holdings | 2,540,648,714 | 0 | 53.70 | 0.00 | ||
| 196 | Unchanged named holdings | 614,012,783 | 0 | 12.98 | 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 | 2015-01-06 |
| Volume | 3,776,000 |
| Turnover | 1,562,340 |
| Average price | 0.414 |
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