Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2007-07-17 to 2007-07-18
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 | B01625 | METRO CAPITAL SECURITIES LTD | 1,274,710 | 1,194,710 | 0.50 | 0.47 | 2007-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,968,000 | 180,000 | 3.13 | 0.07 | 2007-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 838,000 | 124,000 | 0.33 | 0.05 | 2007-07-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 266,000 | 106,000 | 0.10 | 0.04 | 2007-07-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,000 | 60,000 | 0.05 | 0.02 | 2007-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,232,420 | 58,000 | 21.70 | 0.02 | 2007-07-18 |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 60,000 | 50,000 | 0.02 | 0.02 | 2007-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 760,000 | 22,000 | 0.30 | 0.01 | 2007-07-18 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 14,000 | 0.01 | 0.01 | 2007-07-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590,000 | 12,000 | 0.23 | 0.00 | 2007-07-18 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2007-07-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,000 | 8,000 | 0.05 | 0.00 | 2007-07-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 152,000 | 6,000 | 0.06 | 0.00 | 2007-07-18 |
| 14 | B01608 | OPEN SECURITIES LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2007-07-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,000 | 4,000 | 0.15 | 0.00 | 2007-07-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | 2,000 | 0.07 | 0.00 | 2007-07-18 |
| 17 | B01252 | CORPORATE BROKERS LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2007-07-18 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 158,000 | 2,000 | 0.06 | 0.00 | 2007-07-18 |
| 19 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2007-07-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 642,000 | -6,000 | 0.25 | -0.00 | 2007-07-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 280,000 | -8,000 | 0.11 | -0.00 | 2007-07-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-07-18 |
| 24 | B01606 | EWARTON SECURITIES LTD | 14,000 | -12,000 | 0.01 | -0.00 | 2007-07-18 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 372,000 | -12,000 | 0.15 | -0.00 | 2007-07-18 |
| 26 | C00010 | CITIBANK N.A. | 8,938,000 | -18,000 | 3.51 | -0.01 | 2007-07-18 |
| 27 | B01209 | MASON SECURITIES LTD | 0 | -22,000 | -0.01 | 2007-07-18 | |
| 28 | B01610 | KGI ASIA LTD | 270,000 | -30,000 | 0.11 | -0.01 | 2007-07-18 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -32,000 | 0.03 | -0.01 | 2007-07-18 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -34,000 | 0.02 | -0.01 | 2007-07-18 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 0 | -50,000 | -0.02 | 2007-07-18 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 170,000 | -50,000 | 0.07 | -0.02 | 2007-07-18 |
| 33 | B01815 | T & F EQUITIES LTD | 340,000 | -50,000 | 0.13 | -0.02 | 2007-07-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,299,320 | -74,000 | 6.40 | -0.03 | 2007-07-18 |
| 35 | B01440 | HOU TAK SECURITIES LTD | 88,000 | -84,000 | 0.03 | -0.03 | 2007-07-18 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 796,000 | -88,000 | 0.31 | -0.03 | 2007-07-18 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -88,000 | 0.02 | -0.03 | 2007-07-18 |
| 37 | Total changed named holdings | 96,646,450 | 1,194,710 | 37.97 | 0.47 | ||
| 60 | Unchanged named holdings | 71,739,470 | 0 | 28.19 | 0.00 | ||
| 97 | Total named holdings | 168,385,920 | 1,194,710 | 66.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 814,000 | 0 | 0.32 | 0.00 | ||
| 101 | Total securities in CCASS | 169,199,920 | 1,194,710 | 66.48 | 0.47 | ||
| Securities not in CCASS | 85,330,080 | -1,194,710 | 33.52 | -0.47 | |||
| 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 | 2007-07-16 |
| Volume | 1,214,000 |
| Turnover | 7,278,320 |
| Average price | 5.995 |
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