Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,278,954 | 250,000 | 3.54 | 0.01 | 2015-02-26 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 705,502 | 100,000 | 0.01 | 0.00 | 2015-02-26 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2015-02-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,473,550 | 12,000 | 3.20 | 0.00 | 2015-02-26 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,000 | -2,000 | 0.01 | -0.00 | 2015-02-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,691,000 | -8,000 | 0.08 | -0.00 | 2015-02-26 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -52,000 | 0.00 | -0.00 | 2015-02-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,976,355 | -74,000 | 5.62 | -0.00 | 2015-02-26 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,452,000 | -114,000 | 0.05 | -0.00 | 2015-02-26 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,989,500 | -170,000 | 0.59 | -0.00 | 2015-02-26 |
| 10 | Total changed named holdings | 620,311,861 | -8,000 | 13.11 | -0.00 | ||
| 207 | Unchanged named holdings | 2,534,341,636 | 0 | 53.56 | 0.00 | ||
| 217 | Total named holdings | 3,154,653,497 | -8,000 | 66.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 3,155,473,497 | -8,000 | 66.69 | -0.00 | ||
| Securities not in CCASS | 1,576,031,167 | 8,000 | 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 | 2015-02-24 |
| Volume | 550,000 |
| Turnover | 230,680 |
| Average price | 0.419 |
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