Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2007-07-06 to 2007-07-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,000 | 50,000 | 0.08 | 0.02 | 2007-07-09 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | 42,000 | 0.06 | 0.02 | 2007-07-09 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2007-07-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 742,000 | 32,000 | 0.29 | 0.01 | 2007-07-09 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 166,000 | 30,000 | 0.07 | 0.01 | 2007-07-09 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-07-09 |
| 7 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-07-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 646,000 | 18,000 | 0.25 | 0.01 | 2007-07-09 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | 14,000 | 0.03 | 0.01 | 2007-07-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,304,000 | 10,000 | 14.26 | 0.00 | 2007-07-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | 6,000 | 0.07 | 0.00 | 2007-07-09 |
| 12 | B01608 | OPEN SECURITIES LTD | 40,000 | 4,000 | 0.02 | 0.00 | 2007-07-09 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,000 | 2,000 | 0.02 | 0.00 | 2007-07-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 724,000 | 2,000 | 0.28 | 0.00 | 2007-07-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2007-07-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-07-09 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 380,000 | -2,000 | 0.15 | -0.00 | 2007-07-09 |
| 19 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2007-07-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 609,000 | -5,000 | 0.24 | -0.00 | 2007-07-09 |
| 21 | B01385 | FAIRWIN BROKING LTD | 0 | -6,000 | -0.00 | 2007-07-09 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2007-07-09 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | -8,000 | 0.27 | -0.00 | 2007-07-09 |
| 24 | B01416 | VC BROKERAGE LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2007-07-09 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,661,320 | -10,000 | 12.44 | -0.00 | 2007-07-09 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 454,000 | -12,000 | 0.18 | -0.00 | 2007-07-09 |
| 27 | B01440 | HOU TAK SECURITIES LTD | 172,000 | -18,000 | 0.07 | -0.01 | 2007-07-09 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 272,000 | -20,000 | 0.11 | -0.01 | 2007-07-09 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,727,470 | -20,000 | 2.64 | -0.01 | 2007-07-09 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,054,000 | -24,000 | 2.77 | -0.01 | 2007-07-09 |
| 31 | B01130 | BOCI SECURITIES LTD | 324,000 | -72,000 | 0.13 | -0.03 | 2007-07-09 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,066,420 | -78,000 | 22.03 | -0.03 | 2007-07-09 |
| 32 | Total changed named holdings | 143,826,210 | 1,000 | 56.51 | 0.00 | ||
| 63 | Unchanged named holdings | 22,618,000 | 0 | 8.89 | 0.00 | ||
| 95 | Total named holdings | 166,444,210 | 1,000 | 65.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 810,000 | 0 | 0.32 | 0.00 | ||
| 98 | Total securities in CCASS | 167,254,210 | 1,000 | 65.71 | 0.00 | ||
| Securities not in CCASS | 87,275,790 | -1,000 | 34.29 | -0.00 | |||
| Issued securities | 254,530,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-05 |
| Volume | 4,444,000 |
| Turnover | 19,891,020 |
| Average price | 4.476 |
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