Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | B01183 | CHONG HING SECURITIES LTD | 2,599,000 | 200,000 | 0.05 | 0.00 | 2015-02-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,124,750 | 188,000 | 1.69 | 0.00 | 2015-02-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,418,187 | 100,000 | 0.24 | 0.00 | 2015-02-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,031,000 | 100,000 | 0.15 | 0.00 | 2015-02-24 |
| 5 | B01385 | FAIRWIN BROKING LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2015-02-24 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,913,000 | 100,000 | 0.15 | 0.00 | 2015-02-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,199,000 | 96,000 | 0.28 | 0.00 | 2015-02-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,183,901 | 82,000 | 1.02 | 0.00 | 2015-02-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,697,000 | 60,000 | 0.20 | 0.00 | 2015-02-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,819,938 | 60,000 | 0.21 | 0.00 | 2015-02-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,260,344 | 46,000 | 0.09 | 0.00 | 2015-02-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,461,550 | 42,000 | 3.20 | 0.00 | 2015-02-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,152,000 | 20,000 | 0.32 | 0.00 | 2015-02-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,466,021 | 18,000 | 0.03 | 0.00 | 2015-02-24 |
| 15 | B01610 | KGI ASIA LTD | 26,410,094 | 10,000 | 0.56 | 0.00 | 2015-02-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,298,463 | -10,000 | 0.70 | -0.00 | 2015-02-24 |
| 17 | C00010 | CITIBANK N.A. | 71,463,527 | -40,000 | 1.51 | -0.00 | 2015-02-24 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,376,000 | -40,000 | 0.07 | -0.00 | 2015-02-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,916,000 | -72,000 | 0.76 | -0.00 | 2015-02-24 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 316,000 | -100,000 | 0.01 | -0.00 | 2015-02-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,011,355 | -460,000 | 5.62 | -0.01 | 2015-02-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,028,954 | -500,000 | 3.53 | -0.01 | 2015-02-24 |
| 22 | Total changed named holdings | 965,496,084 | 0 | 20.41 | 0.00 | ||
| 195 | Unchanged named holdings | 2,189,165,413 | 0 | 46.27 | 0.00 | ||
| 217 | Total named holdings | 3,154,661,497 | 0 | 66.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 223 | 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.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 1,564,000 |
| Turnover | 653,440 |
| Average price | 0.418 |
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