Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-01-27 to 2015-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,819,500 | 1,132,000 | 0.61 | 0.02 | 2015-01-28 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 19,416,000 | 500,000 | 0.41 | 0.01 | 2015-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 231,640,402 | 100,000 | 4.90 | 0.00 | 2015-01-28 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,566,000 | 64,000 | 0.05 | 0.00 | 2015-01-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,528,000 | 40,000 | 0.12 | 0.00 | 2015-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,884,954 | 24,000 | 3.51 | 0.00 | 2015-01-28 |
| 7 | B01610 | KGI ASIA LTD | 28,038,094 | 20,000 | 0.59 | 0.00 | 2015-01-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,482,021 | 16,000 | 0.03 | 0.00 | 2015-01-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 483 | -1,000 | 0.00 | -0.00 | 2015-01-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,668,000 | -30,000 | 0.04 | -0.00 | 2015-01-28 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2015-01-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,743,938 | -60,000 | 0.21 | -0.00 | 2015-01-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,763,901 | -98,000 | 1.01 | -0.00 | 2015-01-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 126,000 | -100,000 | 0.00 | -0.00 | 2015-01-28 |
| 15 | B01705 | HENIK SECURITIES LTD | 79,000 | -100,000 | 0.00 | -0.00 | 2015-01-28 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-01-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900,141 | -116,000 | 0.02 | -0.00 | 2015-01-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,871,550 | -130,000 | 1.48 | -0.00 | 2015-01-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,823,355 | -180,000 | 5.68 | -0.00 | 2015-01-28 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -201,000 | -0.00 | 2015-01-28 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,266,000 | -296,000 | 1.10 | -0.01 | 2015-01-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,484,964,000 | -434,000 | 31.38 | -0.01 | 2015-01-28 |
| 22 | Total changed named holdings | 2,419,931,339 | 0 | 51.15 | 0.00 | ||
| 200 | Unchanged named holdings | 734,730,158 | 0 | 15.53 | 0.00 | ||
| 222 | Total named holdings | 3,154,661,497 | 0 | 66.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 228 | 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 | 2015-01-26 |
| Volume | 1,913,000 |
| Turnover | 895,790 |
| Average price | 0.468 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy