Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01818 | I-ACCESS INVESTORS LTD | 2,338,000 | 2,080,000 | 0.15 | 0.13 | 2012-02-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,513,000 | 1,270,000 | 1.32 | 0.08 | 2012-02-06 | |
| 3 | B01610 | KGI ASIA LTD | 14,646,000 | 940,000 | 0.94 | 0.06 | 2012-02-06 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,980,000 | 780,000 | 0.26 | 0.05 | 2012-02-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,725,000 | 434,000 | 2.24 | 0.03 | 2012-02-06 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,080,000 | 400,000 | 0.07 | 0.03 | 2012-02-06 | |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 364,000 | 364,000 | 0.02 | 0.02 | 2012-02-06 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,412,000 | 344,000 | 0.16 | 0.02 | 2012-02-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,368,000 | 278,000 | 0.73 | 0.02 | 2012-02-06 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 582,000 | 276,000 | 0.04 | 0.02 | 2012-02-06 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,494,000 | 200,000 | 0.10 | 0.01 | 2012-02-06 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,132,000 | 200,000 | 0.33 | 0.01 | 2012-02-06 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,298,000 | 200,000 | 0.15 | 0.01 | 2012-02-06 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,436,000 | 150,000 | 0.16 | 0.01 | 2012-02-06 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 494,000 | 150,000 | 0.03 | 0.01 | 2012-02-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,536,000 | 60,000 | 0.16 | 0.00 | 2012-02-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,000 | 50,000 | 0.12 | 0.00 | 2012-02-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,706,000 | 50,000 | 0.82 | 0.00 | 2012-02-06 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | 46,000 | 0.00 | 0.00 | 2012-02-06 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 906,000 | 40,000 | 0.06 | 0.00 | 2012-02-06 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2012-02-06 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 2,350,000 | 10,000 | 0.15 | 0.00 | 2012-02-06 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,662,000 | -2,000 | 5.78 | -0.00 | 2012-02-06 | |
| 26 | C00010 | CITIBANK N.A. | 6,445,607 | -20,000 | 0.42 | -0.00 | 2012-02-06 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 982,000 | -20,000 | 0.06 | -0.00 | 2012-02-06 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2012-02-06 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 50,000 | -48,000 | 0.00 | -0.00 | 2012-02-06 | |
| 30 | B01740 | WIN SECURITIES LTD | 336,000 | -60,000 | 0.02 | -0.00 | 2012-02-06 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,244,000 | -100,000 | 0.08 | -0.01 | 2012-02-06 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2012-02-06 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,046,000 | -102,000 | 0.58 | -0.01 | 2012-02-06 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,682,000 | -110,000 | 0.17 | -0.01 | 2012-02-06 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 824,000 | -200,000 | 0.05 | -0.01 | 2012-02-06 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,054,000 | -278,000 | 0.13 | -0.02 | 2012-02-06 | |
| 37 | B01130 | BOCI SECURITIES LTD | 21,134,000 | -298,000 | 1.36 | -0.02 | 2012-02-06 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,138,000 | -1,310,000 | 0.40 | -0.08 | 2012-02-06 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,385,960 | -2,106,000 | 19.87 | -0.14 | 2012-02-06 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,918,000 | -3,608,000 | 0.90 | -0.23 | 2012-02-06 | |
| 40 | Total changed named holdings | 587,621,567 | 0 | 37.87 | 0.00 | |||
| 165 | Unchanged named holdings | 847,532,232 | 0 | 54.61 | 0.00 | |||
| 205 | Total named holdings | 1,435,153,799 | 0 | 92.48 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.10 | 0.00 | |||
| 213 | Total securities in CCASS | 1,436,723,799 | 0 | 92.58 | 0.00 | |||
| Securities not in CCASS | 115,157,240 | 0 | 7.42 | 0.00 | ||||
| Issued securities | 1,551,881,039 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 13,660,000 |
| Turnover | 4,483,300 |
| Average price | 0.328 |
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