Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01130 | BOCI SECURITIES LTD | 27,896,000 | 364,000 | 1.98 | 0.03 | 2011-06-14 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,504,000 | 100,000 | 0.18 | 0.01 | 2011-06-14 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,102,000 | 100,000 | 0.15 | 0.01 | 2011-06-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,397,000 | 90,000 | 1.23 | 0.01 | 2011-06-14 | |
| 5 | B01492 | KAM WAH SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-06-14 | |
| 6 | B01638 | KILMOREY SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-06-14 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 2,784,000 | 30,000 | 0.20 | 0.00 | 2011-06-14 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | 20,000 | 0.03 | 0.00 | 2011-06-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,782,000 | 20,000 | 6.57 | 0.00 | 2011-06-14 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 368,000 | 12,000 | 0.03 | 0.00 | 2011-06-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | 10,000 | 0.02 | 0.00 | 2011-06-14 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 750,000 | -30,000 | 0.05 | -0.00 | 2011-06-14 | |
| 13 | B01740 | WIN SECURITIES LTD | 316,000 | -30,000 | 0.02 | -0.00 | 2011-06-14 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,508,000 | -98,000 | 0.18 | -0.01 | 2011-06-14 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,260,000 | -100,000 | 0.09 | -0.01 | 2011-06-14 | |
| 16 | B01751 | IMAGI BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-06-14 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,680,000 | -120,000 | 0.47 | -0.01 | 2011-06-14 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,387,755 | -150,000 | 17.10 | -0.01 | 2011-06-14 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 0 | -328,000 | 0.00 | -0.02 | 2011-06-14 | |
| 19 | Total changed named holdings | 399,678,755 | -100,000 | 28.32 | -0.01 | |||
| 186 | Unchanged named holdings | 662,359,044 | 0 | 46.93 | 0.00 | |||
| 205 | Total named holdings | 1,062,037,799 | -100,000 | 75.25 | 0.00 | |||
| 4 | Unnamed Investor Participants | 390,000 | 100,000 | 0.03 | 0.01 | |||
| 209 | Total securities in CCASS | 1,062,427,799 | 0 | 75.28 | 0.00 | |||
| Securities not in CCASS | 348,889,240 | 0 | 24.72 | 0.00 | ||||
| Issued securities | 1,411,317,039 | 0 | 100.00 | 0.00 | 13-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 1,606,000 |
| Turnover | 1,110,420 |
| Average price | 0.691 |
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