Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-10-03 to 2012-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,110,000 | 314,000 | 0.84 | 0.02 | 2012-10-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 102,538,000 | 300,000 | 6.11 | 0.02 | 2012-10-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,855,837 | 200,000 | 20.95 | 0.01 | 2012-10-04 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,126,000 | 100,000 | 0.07 | 0.01 | 2012-10-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,600,000 | 66,000 | 2.30 | 0.00 | 2012-10-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,940,000 | 12,000 | 5.18 | 0.00 | 2012-10-04 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,156,000 | -100,000 | 0.19 | -0.01 | 2012-10-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,502,000 | -214,000 | 0.27 | -0.01 | 2012-10-04 | |
| 9 | B01610 | KGI ASIA LTD | 18,886,000 | -678,000 | 1.12 | -0.04 | 2012-10-04 | |
| 9 | Total changed named holdings | 621,713,837 | 0 | 37.03 | 0.00 | |||
| 192 | Unchanged named holdings | 1,015,946,012 | 0 | 60.50 | 0.00 | |||
| 201 | Total named holdings | 1,637,659,849 | 0 | 97.53 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,610,000 | 0 | 0.10 | 0.00 | |||
| 210 | 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 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 992,000 |
| Turnover | 360,760 |
| Average price | 0.364 |
Copyright & disclaimer, Privacy policy