Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,558,000 | 1,246,000 | 1.07 | 0.08 | 2012-05-25 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2012-05-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,848,000 | 60,000 | 1.41 | 0.00 | 2012-05-25 | |
| 4 | B01150 | MTF SECURITIES LTD | 456,000 | 50,000 | 0.03 | 0.00 | 2012-05-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,295,000 | 42,000 | 1.63 | 0.00 | 2012-05-25 | |
| 6 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 160,000 | 30,000 | 0.01 | 0.00 | 2012-05-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,110,000 | 18,000 | 5.81 | 0.00 | 2012-05-25 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,000 | -40,000 | 0.03 | -0.00 | 2012-05-25 | |
| 9 | C00010 | CITIBANK N.A. | 31,881,607 | -1,506,000 | 2.05 | -0.10 | 2012-05-25 | |
| 9 | Total changed named holdings | 186,908,607 | 0 | 12.04 | 0.00 | |||
| 193 | Unchanged named holdings | 1,254,225,242 | 0 | 80.82 | 0.00 | |||
| 202 | Total named holdings | 1,441,133,849 | 0 | 92.86 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.10 | 0.00 | |||
| 210 | 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 | 2012-05-23 |
| Volume | 2,386,000 |
| Turnover | 649,510 |
| Average price | 0.272 |
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