Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2007-07-27 to 2007-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,110,120 | 166,000 | 23.62 | 0.07 | 2007-07-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,724,000 | 120,000 | 16.00 | 0.05 | 2007-07-30 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | 100,000 | 0.04 | 0.04 | 2007-07-30 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2007-07-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,405,320 | 20,000 | 6.45 | 0.01 | 2007-07-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | 10,000 | 0.20 | 0.00 | 2007-07-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,000 | 6,000 | 0.04 | 0.00 | 2007-07-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 156,000 | 4,000 | 0.06 | 0.00 | 2007-07-30 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2007-07-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | -2,000 | 0.07 | -0.00 | 2007-07-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,000 | -2,000 | 0.06 | -0.00 | 2007-07-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 576,000 | -2,000 | 0.23 | -0.00 | 2007-07-30 |
| 13 | B01740 | WIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-07-30 | |
| 14 | B01610 | KGI ASIA LTD | 292,000 | -8,000 | 0.11 | -0.00 | 2007-07-30 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 288,000 | -8,000 | 0.11 | -0.00 | 2007-07-30 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,000 | -10,000 | 0.15 | -0.00 | 2007-07-30 |
| 18 | B01815 | T & F EQUITIES LTD | 330,000 | -10,000 | 0.13 | -0.00 | 2007-07-30 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,000 | -18,000 | 0.04 | -0.01 | 2007-07-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | -18,000 | 0.11 | -0.01 | 2007-07-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,000 | -18,000 | 0.06 | -0.01 | 2007-07-30 |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 290,000 | -20,000 | 0.11 | -0.01 | 2007-07-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 368,000 | -20,000 | 0.14 | -0.01 | 2007-07-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 920,000 | -24,000 | 0.36 | -0.01 | 2007-07-30 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 690,000 | -28,000 | 0.27 | -0.01 | 2007-07-30 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -30,000 | -0.01 | 2007-07-30 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | -30,000 | 0.01 | -0.01 | 2007-07-30 |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 126,000 | -30,000 | 0.05 | -0.01 | 2007-07-30 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,473,470 | -36,000 | 2.94 | -0.01 | 2007-07-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 912,000 | -44,000 | 0.36 | -0.02 | 2007-07-30 |
| 30 | Total changed named holdings | 131,712,910 | 100,000 | 51.75 | 0.04 | ||
| 76 | Unchanged named holdings | 37,269,010 | 0 | 14.64 | 0.00 | ||
| 106 | Total named holdings | 168,981,920 | 100,000 | 66.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 818,000 | 0 | 0.32 | 0.00 | ||
| 110 | Total securities in CCASS | 169,799,920 | 100,000 | 66.71 | 0.04 | ||
| Securities not in CCASS | 84,730,080 | -100,000 | 33.29 | -0.04 | |||
| 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 | 2007-07-26 |
| Volume | 438,000 |
| Turnover | 2,940,760 |
| Average price | 6.714 |
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