Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 450,000 | 450,000 | 0.01 | 0.01 | 2015-02-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,988,000 | 200,000 | 0.76 | 0.00 | 2015-02-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,759,938 | 140,000 | 0.21 | 0.00 | 2015-02-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,318,187 | 100,000 | 0.24 | 0.00 | 2015-02-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,011,000 | 80,000 | 0.30 | 0.00 | 2015-02-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,731,000 | 26,000 | 0.06 | 0.00 | 2015-02-17 |
| 7 | C00010 | CITIBANK N.A. | 71,323,527 | 20,000 | 1.51 | 0.00 | 2015-02-17 |
| 8 | B01209 | MASON SECURITIES LTD | 602,000 | 8,000 | 0.01 | 0.00 | 2015-02-17 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 416,000 | -2,000 | 0.01 | -0.00 | 2015-02-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,894,000 | -4,000 | 0.08 | -0.00 | 2015-02-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,558,954 | -14,000 | 3.54 | -0.00 | 2015-02-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,668,000 | -30,000 | 1.09 | -0.00 | 2015-02-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 605,502 | -100,000 | 0.01 | -0.00 | 2015-02-17 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-02-17 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,212,000 | -108,000 | 0.24 | -0.00 | 2015-02-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,344,750 | -166,000 | 1.70 | -0.00 | 2015-02-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,309,000 | -200,000 | 0.05 | -0.00 | 2015-02-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,537,355 | -300,000 | 5.63 | -0.01 | 2015-02-17 |
| 18 | Total changed named holdings | 730,729,213 | 0 | 15.44 | 0.00 | ||
| 201 | Unchanged named holdings | 2,423,932,284 | 0 | 51.23 | 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 | 2015-02-13 |
| Volume | 1,024,000 |
| Turnover | 432,100 |
| Average price | 0.422 |
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