Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,165,000 | 600,000 | 0.38 | 0.01 | 2015-02-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,123,000 | 600,000 | 0.28 | 0.01 | 2015-02-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,607,355 | 526,000 | 5.63 | 0.01 | 2015-02-11 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 418,000 | 288,000 | 0.01 | 0.01 | 2015-02-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,830,463 | 230,000 | 0.69 | 0.00 | 2015-02-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,657,000 | 160,000 | 0.20 | 0.00 | 2015-02-11 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 202,000 | 100,000 | 0.00 | 0.00 | 2015-02-11 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 892,000 | 100,000 | 0.02 | 0.00 | 2015-02-11 |
| 9 | B01705 | HENIK SECURITIES LTD | 139,000 | 60,000 | 0.00 | 0.00 | 2015-02-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,144,000 | 26,000 | 0.32 | 0.00 | 2015-02-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,599,000 | 20,000 | 0.08 | 0.00 | 2015-02-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,251,550 | 6,000 | 3.20 | 0.00 | 2015-02-11 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 21,466,000 | -10,000 | 0.45 | -0.00 | 2015-02-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,504,021 | -24,000 | 0.03 | -0.00 | 2015-02-11 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,419,854,000 | -200,000 | 30.01 | -0.00 | 2015-02-11 |
| 16 | B01610 | KGI ASIA LTD | 26,740,094 | -548,000 | 0.57 | -0.01 | 2015-02-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,606,750 | -736,000 | 1.70 | -0.02 | 2015-02-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,192,954 | -1,198,000 | 3.53 | -0.03 | 2015-02-11 |
| 18 | Total changed named holdings | 2,229,392,187 | 0 | 47.12 | 0.00 | ||
| 202 | Unchanged named holdings | 925,269,310 | 0 | 19.56 | 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 | 2015-02-09 |
| Volume | 3,696,000 |
| Turnover | 1,589,190 |
| Average price | 0.430 |
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