Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01284 | HANG SENG SECURITIES LTD | 20,256,000 | 294,000 | 1.09 | 0.02 | 2013-06-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,000 | 220,030 | 0.07 | 0.01 | 2013-06-05 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,698,000 | 168,000 | 0.31 | 0.01 | 2013-06-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,363,000 | 136,000 | 2.54 | 0.01 | 2013-06-05 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,260,000 | 132,000 | 0.07 | 0.01 | 2013-06-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,940,000 | 120,000 | 0.75 | 0.01 | 2013-06-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 284,415 | 100,000 | 0.02 | 0.01 | 2013-06-05 | |
| 8 | B01706 | MAN HON YEUNG SECURITIES LTD | 438,000 | 100,000 | 0.02 | 0.01 | 2013-06-05 | |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2013-06-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,216,000 | 100,000 | 0.12 | 0.01 | 2013-06-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,400,000 | 100,000 | 0.18 | 0.01 | 2013-06-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,946,000 | 88,000 | 1.88 | 0.00 | 2013-06-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,784,337 | 84,000 | 19.48 | 0.00 | 2013-06-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,162,000 | 80,000 | 0.76 | 0.00 | 2013-06-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,058,000 | 70,000 | 1.24 | 0.00 | 2013-06-05 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 9,876,000 | 70,000 | 0.53 | 0.00 | 2013-06-05 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 258,000 | 50,000 | 0.01 | 0.00 | 2013-06-05 | |
| 18 | B01150 | MTF SECURITIES LTD | 398,000 | 50,000 | 0.02 | 0.00 | 2013-06-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,274,000 | 46,000 | 0.07 | 0.00 | 2013-06-05 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 36,000 | 0.01 | 0.00 | 2013-06-05 | |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-05 | |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,372,000 | 4,000 | 0.07 | 0.00 | 2013-06-05 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,376,000 | 2,000 | 1.42 | 0.00 | 2013-06-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,032,000 | -12,000 | 4.62 | -0.00 | 2013-06-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 416,000 | -40,000 | 0.02 | -0.00 | 2013-06-05 | |
| 27 | B01705 | HENIK SECURITIES LTD | 68,000 | -100,000 | 0.00 | -0.01 | 2013-06-05 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 1,000,000 | -500,000 | 0.05 | -0.03 | 2013-06-05 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 496,000 | -666,000 | 0.03 | -0.04 | 2013-06-05 | |
| 30 | B01130 | BOCI SECURITIES LTD | 102,376,000 | -872,000 | 5.50 | -0.05 | 2013-06-05 | |
| 30 | Total changed named holdings | 761,481,752 | 30 | 40.89 | 0.00 | |||
| 170 | Unchanged named holdings | 1,059,616,514 | 0 | 56.90 | 0.00 | |||
| 200 | Total named holdings | 1,821,098,266 | 30 | 97.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 970,000 | 0 | 0.05 | 0.00 | |||
| 208 | Total securities in CCASS | 1,822,068,266 | 30 | 97.84 | 0.00 | |||
| Securities not in CCASS | 40,188,773 | -30 | 2.16 | -0.00 | ||||
| Issued securities | 1,862,257,039 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 3,640,000 |
| Turnover | 1,161,830 |
| Average price | 0.319 |
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