Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-09-09 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 468,000 | 38,000 | 0.03 | 0.00 | 2011-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,365,755 | 4,000 | 16.89 | 0.00 | 2011-09-09 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,572,000 | -18,000 | 0.25 | -0.00 | 2011-09-09 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | -24,000 | 0.02 | -0.00 | 2011-09-09 | |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -80,000 | 0.00 | -0.01 | 2011-09-09 | |
| 6 | Total changed named holdings | 242,797,755 | 0 | 17.20 | 0.00 | |||
| 193 | Unchanged named holdings | 1,049,330,044 | 0 | 74.35 | 0.00 | |||
| 199 | Total named holdings | 1,292,127,799 | 0 | 91.55 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,560,000 | 0 | 0.11 | 0.00 | |||
| 206 | Total securities in CCASS | 1,293,687,799 | 0 | 91.67 | 0.00 | |||
| Securities not in CCASS | 117,629,240 | 0 | 8.33 | 0.00 | ||||
| Issued securities | 1,411,317,039 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 122,000 |
| Turnover | 47,390 |
| Average price | 0.388 |
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