Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,723,550 | 16,002,000 | 1.81 | 0.34 | 2015-02-05 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,485,454,000 | 600,000 | 31.39 | 0.01 | 2015-02-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,410,463 | 100,000 | 0.68 | 0.00 | 2015-02-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,347,000 | 70,000 | 0.20 | 0.00 | 2015-02-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,970,000 | 30,000 | 0.30 | 0.00 | 2015-02-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,086,000 | 22,000 | 0.32 | 0.00 | 2015-02-05 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,865,000 | 12,000 | 0.36 | 0.00 | 2015-02-05 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,312,000 | 10,000 | 0.03 | 0.00 | 2015-02-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 231,144,402 | -30,000 | 4.89 | -0.00 | 2015-02-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,262,750 | -40,000 | 1.72 | -0.00 | 2015-02-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,131,000 | -50,000 | 0.15 | -0.00 | 2015-02-05 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-02-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,684,954 | -136,000 | 3.54 | -0.00 | 2015-02-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,751,355 | -490,000 | 5.66 | -0.01 | 2015-02-05 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,416,000 | -16,000,000 | 0.07 | -0.34 | 2015-02-05 |
| 15 | Total changed named holdings | 2,418,658,474 | 0 | 51.12 | 0.00 | ||
| 205 | Unchanged named holdings | 736,003,023 | 0 | 15.56 | 0.00 | ||
| 220 | Total named holdings | 3,154,661,497 | 0 | 66.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 226 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 1,390,000 |
| Turnover | 615,900 |
| Average price | 0.443 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy