Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2007-07-23 to 2007-07-24
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,376,000 | 606,000 | 0.54 | 0.24 | 2007-07-24 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 488,000 | 440,000 | 0.19 | 0.17 | 2007-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,332,120 | 198,000 | 23.31 | 0.08 | 2007-07-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,499,320 | 172,000 | 6.48 | 0.07 | 2007-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 846,000 | 42,000 | 0.33 | 0.02 | 2007-07-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 664,000 | 42,000 | 0.26 | 0.02 | 2007-07-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 160,000 | 40,000 | 0.06 | 0.02 | 2007-07-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 480,000 | 36,000 | 0.19 | 0.01 | 2007-07-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 910,000 | 34,000 | 0.36 | 0.01 | 2007-07-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | 30,000 | 0.08 | 0.01 | 2007-07-24 |
| 11 | B01129 | WOCOM SECURITIES LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2007-07-24 |
| 12 | B01606 | EWARTON SECURITIES LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2007-07-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | 10,000 | 0.02 | 0.00 | 2007-07-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | 8,000 | 0.04 | 0.00 | 2007-07-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,000 | 6,000 | 0.16 | 0.00 | 2007-07-24 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 378,000 | 6,000 | 0.15 | 0.00 | 2007-07-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,537,470 | 2,000 | 2.96 | 0.00 | 2007-07-24 |
| 18 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-07-24 | |
| 19 | B01610 | KGI ASIA LTD | 284,000 | -2,000 | 0.11 | -0.00 | 2007-07-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2007-07-24 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2007-07-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,000 | -4,000 | 0.02 | -0.00 | 2007-07-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | -6,000 | 0.07 | -0.00 | 2007-07-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2007-07-24 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2007-07-24 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | -10,000 | 0.05 | -0.00 | 2007-07-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -10,000 | 0.07 | -0.00 | 2007-07-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | -10,000 | 0.01 | -0.00 | 2007-07-24 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2007-07-24 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 308,000 | -12,000 | 0.12 | -0.00 | 2007-07-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,000 | -12,000 | 0.02 | -0.00 | 2007-07-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -18,000 | -0.01 | 2007-07-24 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 718,000 | -20,000 | 0.28 | -0.01 | 2007-07-24 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,476,000 | -40,000 | 0.97 | -0.02 | 2007-07-24 |
| 35 | B01437 | SINO CAPITAL SECURITIES LTD | 20,000 | -50,000 | 0.01 | -0.02 | 2007-07-24 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,000 | -190,000 | 0.15 | -0.07 | 2007-07-24 |
| 37 | C00010 | CITIBANK N.A. | 8,978,300 | -240,000 | 3.53 | -0.09 | 2007-07-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | -542,000 | 0.55 | -0.21 | 2007-07-24 |
| 38 | Total changed named holdings | 104,759,210 | 500,000 | 41.16 | 0.20 | ||
| 64 | Unchanged named holdings | 64,126,710 | 0 | 25.19 | 0.00 | ||
| 102 | Total named holdings | 168,885,920 | 500,000 | 66.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 814,000 | 0 | 0.32 | 0.00 | ||
| 106 | Total securities in CCASS | 169,699,920 | 500,000 | 66.67 | 0.20 | ||
| Securities not in CCASS | 84,830,080 | -500,000 | 33.33 | -0.20 | |||
| 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 | 2007-07-20 |
| Volume | 1,436,000 |
| Turnover | 9,157,040 |
| Average price | 6.377 |
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