Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2007-08-08 to 2007-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,692,120 | 272,000 | 21.85 | 0.10 | 2007-08-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,889,000 | 266,000 | 5.98 | 0.09 | 2007-08-09 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | 108,000 | 0.04 | 0.04 | 2007-08-09 |
| 4 | C00018 | HANG SENG BANK LTD | 106,000 | 100,000 | 0.04 | 0.04 | 2007-08-09 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | 12,000 | 0.02 | 0.00 | 2007-08-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | 6,000 | 0.03 | 0.00 | 2007-08-09 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2007-08-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 626,000 | 4,000 | 0.22 | 0.00 | 2007-08-09 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 264,000 | 2,000 | 0.09 | 0.00 | 2007-08-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,000 | -2,000 | 0.04 | -0.00 | 2007-08-09 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2007-08-09 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 256,000 | -4,000 | 0.09 | -0.00 | 2007-08-09 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,000 | -8,000 | 0.02 | -0.00 | 2007-08-09 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2007-08-09 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,305,470 | -10,000 | 2.59 | -0.00 | 2007-08-09 |
| 16 | B01129 | WOCOM SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2007-08-09 |
| 17 | B01440 | HOU TAK SECURITIES LTD | 82,000 | -12,000 | 0.03 | -0.00 | 2007-08-09 |
| 18 | B01610 | KGI ASIA LTD | 210,000 | -12,000 | 0.07 | -0.00 | 2007-08-09 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -20,000 | 0.04 | -0.01 | 2007-08-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2007-08-09 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2007-08-09 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 314,000 | -30,000 | 0.11 | -0.01 | 2007-08-09 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 330,000 | -30,000 | 0.12 | -0.01 | 2007-08-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,449,320 | -44,000 | 5.83 | -0.02 | 2007-08-09 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 744,000 | -62,000 | 0.26 | -0.02 | 2007-08-09 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -140,000 | 0.17 | -0.05 | 2007-08-09 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 148,000 | -140,000 | 0.05 | -0.05 | 2007-08-09 |
| 27 | Total changed named holdings | 106,581,910 | 200,000 | 37.74 | 0.07 | ||
| 76 | Unchanged named holdings | 65,598,010 | 0 | 23.23 | 0.00 | ||
| 103 | Total named holdings | 172,179,920 | 200,000 | 60.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 816,000 | 0 | 0.29 | 0.00 | ||
| 107 | Total securities in CCASS | 172,995,920 | 200,000 | 61.26 | 0.07 | ||
| Securities not in CCASS | 109,384,080 | -200,000 | 38.74 | -0.07 | |||
| 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 | 2007-08-07 |
| Volume | 634,000 |
| Turnover | 3,634,740 |
| Average price | 5.733 |
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