Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,780,000 | 2,000,000 | 1.38 | 0.11 | 2013-06-26 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,244,000 | 500,000 | 0.12 | 0.03 | 2013-06-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,635,000 | 438,000 | 2.72 | 0.02 | 2013-06-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,574,337 | 234,000 | 19.95 | 0.01 | 2013-06-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 792,000 | 200,000 | 0.04 | 0.01 | 2013-06-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,088,000 | 200,000 | 0.86 | 0.01 | 2013-06-26 | |
| 7 | B01610 | KGI ASIA LTD | 18,708,000 | 200,000 | 1.00 | 0.01 | 2013-06-26 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,080,030 | 200,000 | 0.06 | 0.01 | 2013-06-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,964,000 | 184,000 | 0.11 | 0.01 | 2013-06-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,254,000 | 172,000 | 0.12 | 0.01 | 2013-06-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,122,000 | 150,000 | 0.76 | 0.01 | 2013-06-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 106,696,000 | 140,000 | 5.73 | 0.01 | 2013-06-26 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 616,000 | 100,000 | 0.03 | 0.01 | 2013-06-26 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,096,000 | 100,000 | 0.17 | 0.01 | 2013-06-26 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 450,000 | 50,000 | 0.02 | 0.00 | 2013-06-26 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,712,000 | 30,000 | 0.31 | 0.00 | 2013-06-26 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 29,900 | 18,000 | 0.00 | 0.00 | 2013-06-26 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 350,415 | 2,000 | 0.02 | 0.00 | 2013-06-26 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,692,000 | -44,000 | 1.38 | -0.00 | 2013-06-26 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 630,000 | -50,000 | 0.03 | -0.00 | 2013-06-26 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,000 | -50,000 | 0.01 | -0.00 | 2013-06-26 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,100,000 | -66,000 | 5.11 | -0.00 | 2013-06-26 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,540,000 | -474,000 | 1.05 | -0.03 | 2013-06-26 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,158,000 | -500,000 | 0.28 | -0.03 | 2013-06-26 | |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -800,000 | 0.00 | -0.04 | 2013-06-26 | |
| 26 | C00010 | CITIBANK N.A. | 13,047,607 | -934,000 | 0.70 | -0.05 | 2013-06-26 | |
| 27 | B01477 | FT SECURITIES LTD | 7,670,000 | -2,000,000 | 0.41 | -0.11 | 2013-06-26 | |
| 27 | Total changed named holdings | 789,295,289 | 0 | 42.38 | 0.00 | |||
| 168 | Unchanged named holdings | 1,050,802,977 | 0 | 56.43 | 0.00 | |||
| 195 | Total named holdings | 1,840,098,266 | 0 | 98.81 | 0.00 | |||
| 8 | Unnamed Investor Participants | 970,000 | 0 | 0.05 | 0.00 | |||
| 203 | Total securities in CCASS | 1,841,068,266 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 21,188,773 | 0 | 1.14 | 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 | 2013-06-24 |
| Volume | 5,122,000 |
| Turnover | 1,066,818 |
| Average price | 0.208 |
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