Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | B01284 | HANG SENG SECURITIES LTD | 33,090,463 | 284,000 | 0.70 | 0.01 | 2015-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,837,355 | 170,000 | 5.64 | 0.00 | 2015-02-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,699,000 | 100,000 | 0.08 | 0.00 | 2015-02-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,638,000 | 100,000 | 0.35 | 0.00 | 2015-02-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,003,000 | 100,000 | 0.27 | 0.00 | 2015-02-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,918,000 | 50,000 | 0.34 | 0.00 | 2015-02-16 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-02-16 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 403,000 | -2,000 | 0.01 | -0.00 | 2015-02-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,138,000 | -2,000 | 0.32 | -0.00 | 2015-02-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,343,550 | -14,000 | 3.20 | -0.00 | 2015-02-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,333,000 | -50,000 | 0.35 | -0.00 | 2015-02-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,572,954 | -94,000 | 3.54 | -0.00 | 2015-02-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 230,920,402 | -100,000 | 4.88 | -0.00 | 2015-02-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,931,000 | -100,000 | 0.15 | -0.00 | 2015-02-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,510,750 | -122,000 | 1.70 | -0.00 | 2015-02-16 |
| 16 | B01610 | KGI ASIA LTD | 26,400,094 | -340,000 | 0.56 | -0.01 | 2015-02-16 |
| 16 | Total changed named holdings | 1,044,858,568 | 0 | 22.08 | 0.00 | ||
| 203 | Unchanged named holdings | 2,109,802,929 | 0 | 44.59 | 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 | 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 | 2015-02-12 |
| Volume | 828,000 |
| Turnover | 344,120 |
| Average price | 0.416 |
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