Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2007-07-31 to 2007-08-01
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 588,000 | 58,000 | 0.21 | 0.02 | 2007-08-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,000 | 30,000 | 0.15 | 0.01 | 2007-08-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 714,000 | 24,000 | 0.25 | 0.01 | 2007-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 860,000 | 22,000 | 0.30 | 0.01 | 2007-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,795,000 | 20,000 | 5.24 | 0.01 | 2007-08-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 10,000 | 0.04 | 0.00 | 2007-08-01 |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2007-08-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,379,320 | 6,000 | 5.80 | 0.00 | 2007-08-01 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2007-08-01 |
| 10 | B01610 | KGI ASIA LTD | 276,000 | 4,000 | 0.10 | 0.00 | 2007-08-01 |
| 11 | B01582 | THING ON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2007-08-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,427,470 | 4,000 | 2.63 | 0.00 | 2007-08-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | 2,000 | 0.04 | 0.00 | 2007-08-01 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2007-08-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | 2,000 | 0.10 | 0.00 | 2007-08-01 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2007-08-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2007-08-01 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2007-08-01 |
| 19 | B01129 | WOCOM SECURITIES LTD | 70,000 | 2,000 | 0.02 | 0.00 | 2007-08-01 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2007-08-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 888,000 | -4,000 | 0.31 | -0.00 | 2007-08-01 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2007-08-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2007-08-01 |
| 24 | C00010 | CITIBANK N.A. | 8,838,300 | -10,000 | 3.13 | -0.00 | 2007-08-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,274,120 | -14,000 | 21.35 | -0.00 | 2007-08-01 |
| 26 | B01608 | OPEN SECURITIES LTD | 34,000 | -18,000 | 0.01 | -0.01 | 2007-08-01 |
| 27 | B01130 | BOCI SECURITIES LTD | 126,000 | -30,000 | 0.04 | -0.01 | 2007-08-01 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 226,000 | -30,000 | 0.08 | -0.01 | 2007-08-01 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,000 | -84,000 | 0.17 | -0.03 | 2007-08-01 |
| 29 | Total changed named holdings | 113,196,210 | 0 | 40.09 | 0.00 | ||
| 79 | Unchanged named holdings | 58,785,710 | 0 | 20.82 | 0.00 | ||
| 108 | Total named holdings | 171,981,920 | 0 | 60.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 818,000 | 0 | 0.29 | 0.00 | ||
| 112 | Total securities in CCASS | 172,799,920 | 0 | 61.19 | 0.00 | ||
| Securities not in CCASS | 109,580,080 | 0 | 38.81 | 0.00 | |||
| Issued securities | 282,380,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-30 |
| Volume | 250,000 |
| Turnover | 1,557,800 |
| Average price | 6.231 |
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