Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,897,000 | 200,000 | 0.21 | 0.00 | 2015-02-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 230,960,402 | 40,000 | 4.88 | 0.00 | 2015-02-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,050,355 | 39,000 | 5.62 | 0.00 | 2015-02-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,262,344 | 2,000 | 0.09 | 0.00 | 2015-02-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,483 | 1,000 | 0.00 | 0.00 | 2015-02-25 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 397,000 | -2,000 | 0.01 | -0.00 | 2015-02-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,119,000 | -80,000 | 0.28 | -0.00 | 2015-02-25 |
| 8 | B01610 | KGI ASIA LTD | 26,210,094 | -200,000 | 0.55 | -0.00 | 2015-02-25 |
| 8 | Total changed named holdings | 550,897,678 | 0 | 11.64 | 0.00 | ||
| 209 | Unchanged named holdings | 2,603,763,819 | 0 | 55.03 | 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.
| Trading date | 2015-02-23 |
| Volume | 283,000 |
| Turnover | 117,425 |
| Average price | 0.415 |
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