Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,600,000 | 560,000 | 0.17 | 0.04 | 2012-06-06 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,082,000 | 330,000 | 0.07 | 0.02 | 2012-06-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 27,188,000 | 50,000 | 1.75 | 0.00 | 2012-06-06 | |
| 4 | B01610 | KGI ASIA LTD | 18,198,000 | 20,000 | 1.17 | 0.00 | 2012-06-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,695,000 | -50,000 | 1.66 | -0.00 | 2012-06-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,748,000 | -100,000 | 1.40 | -0.01 | 2012-06-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,499,337 | -810,000 | 18.33 | -0.05 | 2012-06-06 | |
| 7 | Total changed named holdings | 381,010,337 | 0 | 24.55 | 0.00 | |||
| 195 | Unchanged named holdings | 1,060,123,512 | 0 | 68.31 | 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 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 630,000 |
| Turnover | 182,200 |
| Average price | 0.289 |
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