Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | 34,459,000 | 800,000 | 2.22 | 0.05 | 2012-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,511,960 | 210,000 | 20.01 | 0.01 | 2012-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 6,465,607 | 100,000 | 0.42 | 0.01 | 2012-02-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,448,000 | 74,000 | 0.48 | 0.00 | 2012-02-02 | |
| 5 | B01610 | KGI ASIA LTD | 13,646,000 | 50,000 | 0.88 | 0.00 | 2012-02-02 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 2,204,000 | 40,000 | 0.14 | 0.00 | 2012-02-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,664,000 | 4,000 | 5.78 | 0.00 | 2012-02-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | -8,000 | 0.12 | -0.00 | 2012-02-02 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2012-02-02 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,338,000 | -20,000 | 0.09 | -0.00 | 2012-02-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,000 | -40,000 | 0.09 | -0.00 | 2012-02-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,332,000 | -50,000 | 0.15 | -0.00 | 2012-02-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,221,000 | -60,000 | 1.24 | -0.00 | 2012-02-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,090,000 | -100,000 | 0.71 | -0.01 | 2012-02-02 | |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 260,000 | -100,000 | 0.02 | -0.01 | 2012-02-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,792,000 | -194,000 | 0.18 | -0.01 | 2012-02-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,818,000 | -686,000 | 1.15 | -0.04 | 2012-02-02 | |
| 17 | Total changed named holdings | 522,695,567 | 0 | 33.68 | 0.00 | |||
| 187 | Unchanged named holdings | 912,458,232 | 0 | 58.80 | 0.00 | |||
| 204 | Total named holdings | 1,435,153,799 | 0 | 92.48 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.10 | 0.00 | |||
| 212 | Total securities in CCASS | 1,436,723,799 | 0 | 92.58 | 0.00 | |||
| Securities not in CCASS | 115,157,240 | 0 | 7.42 | 0.00 | ||||
| Issued securities | 1,551,881,039 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 1,912,000 |
| Turnover | 604,200 |
| Average price | 0.316 |
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