Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,448,000 | 220,000 | 0.21 | 0.01 | 2012-09-13 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,212,000 | 70,000 | 2.28 | 0.00 | 2012-09-13 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 446,000 | 18,000 | 0.03 | 0.00 | 2012-09-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,728,000 | 2,000 | 5.17 | 0.00 | 2012-09-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,357,000 | -30,000 | 1.33 | -0.00 | 2012-09-13 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 256,000 | -78,000 | 0.02 | -0.00 | 2012-09-13 | |
| 7 | B01610 | KGI ASIA LTD | 25,152,000 | -202,000 | 1.50 | -0.01 | 2012-09-13 | |
| 7 | Total changed named holdings | 176,599,000 | 0 | 10.52 | 0.00 | |||
| 197 | Unchanged named holdings | 1,461,100,849 | 0 | 87.02 | 0.00 | |||
| 204 | Total named holdings | 1,637,699,849 | 0 | 97.53 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.09 | 0.00 | |||
| 212 | Total securities in CCASS | 1,639,269,849 | 0 | 97.63 | 0.00 | |||
| Securities not in CCASS | 39,855,190 | 0 | 2.37 | 0.00 | ||||
| Issued securities | 1,679,125,039 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 310,000 |
| Turnover | 119,360 |
| Average price | 0.385 |
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