Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01130 | BOCI SECURITIES LTD | 25,004,000 | 44,000 | 1.61 | 0.00 | 2012-05-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,720,000 | -44,000 | 5.78 | -0.00 | 2012-05-07 | |
| 2 | Total changed named holdings | 114,724,000 | 0 | 7.39 | 0.00 | |||
| 199 | Unchanged named holdings | 1,326,409,849 | 0 | 85.47 | 0.00 | |||
| 201 | Total named holdings | 1,441,133,849 | 0 | 92.86 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.10 | 0.00 | |||
| 209 | Total securities in CCASS | 1,442,703,849 | 0 | 92.96 | 0.00 | |||
| Securities not in CCASS | 109,177,190 | 0 | 7.04 | 0.00 | ||||
| Issued securities | 1,551,881,039 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 44,000 |
| Turnover | 12,980 |
| Average price | 0.295 |
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