Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,512,000 | 564,000 | 0.35 | 0.01 | 2015-02-27 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,296,000 | 340,000 | 0.03 | 0.01 | 2015-02-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,296,355 | 320,000 | 5.63 | 0.01 | 2015-02-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,291,000 | 200,000 | 0.30 | 0.00 | 2015-02-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,364,954 | 86,000 | 3.54 | 0.00 | 2015-02-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,869,938 | 50,000 | 0.21 | 0.00 | 2015-02-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,302,344 | 40,000 | 0.09 | 0.00 | 2015-02-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,662,000 | 22,000 | 1.09 | 0.00 | 2015-02-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,495,550 | 22,000 | 3.20 | 0.00 | 2015-02-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 230,968,402 | 8,000 | 4.88 | 0.00 | 2015-02-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,035,000 | 4,000 | 0.15 | 0.00 | 2015-02-27 |
| 12 | B01427 | TSE'S SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-02-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,148,000 | -4,000 | 0.32 | -0.00 | 2015-02-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,442,021 | -24,000 | 0.03 | -0.00 | 2015-02-27 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,301,000 | -32,000 | 0.34 | -0.00 | 2015-02-27 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2015-02-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,509,000 | -90,000 | 0.05 | -0.00 | 2015-02-27 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | -96,000 | 0.00 | -0.00 | 2015-02-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 33,202,463 | -96,000 | 0.70 | -0.00 | 2015-02-27 |
| 20 | B01385 | FAIRWIN BROKING LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2015-02-27 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,788,000 | -128,000 | 0.76 | -0.00 | 2015-02-27 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,316,000 | -136,000 | 0.05 | -0.00 | 2015-02-27 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 4,353,000 | -144,000 | 0.09 | -0.00 | 2015-02-27 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,902,750 | -222,000 | 1.69 | -0.00 | 2015-02-27 |
| 25 | B01610 | KGI ASIA LTD | 25,948,094 | -262,000 | 0.55 | -0.01 | 2015-02-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,968,000 | -270,000 | 0.06 | -0.01 | 2015-02-27 |
| 26 | Total changed named holdings | 1,141,755,871 | 0 | 24.13 | 0.00 | ||
| 191 | Unchanged named holdings | 2,012,897,626 | 0 | 42.54 | 0.00 | ||
| 217 | Total named holdings | 3,154,653,497 | 0 | 66.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 3,155,473,497 | 0 | 66.69 | 0.00 | ||
| Securities not in CCASS | 1,576,031,167 | 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 | 2015-02-25 |
| Volume | 2,606,000 |
| Turnover | 1,124,950 |
| Average price | 0.432 |
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