Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2007-08-13 to 2007-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,469,000 | 430,000 | 6.19 | 0.15 | 2007-08-14 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 314,000 | 50,000 | 0.11 | 0.02 | 2007-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,304,120 | 34,000 | 21.71 | 0.01 | 2007-08-14 |
| 4 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 136,000 | 10,000 | 0.05 | 0.00 | 2007-08-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2007-08-14 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 252,000 | -2,000 | 0.09 | -0.00 | 2007-08-14 |
| 7 | B01129 | WOCOM SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2007-08-14 |
| 8 | B01462 | MANGO FINANCIAL LTD | 0 | -4,000 | -0.00 | 2007-08-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -4,000 | 0.03 | -0.00 | 2007-08-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2007-08-14 | |
| 11 | B01610 | KGI ASIA LTD | 200,000 | -10,000 | 0.07 | -0.00 | 2007-08-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -12,000 | -0.00 | 2007-08-14 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,000 | -12,000 | 0.01 | -0.00 | 2007-08-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2007-08-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 734,000 | -22,000 | 0.26 | -0.01 | 2007-08-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 594,000 | -22,000 | 0.21 | -0.01 | 2007-08-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 164,000 | -30,000 | 0.06 | -0.01 | 2007-08-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,000 | -84,000 | 0.08 | -0.03 | 2007-08-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,289,470 | -304,000 | 2.58 | -0.11 | 2007-08-14 |
| 19 | Total changed named holdings | 88,862,590 | -10,000 | 31.47 | -0.00 | ||
| 81 | Unchanged named holdings | 83,311,330 | 0 | 29.50 | 0.00 | ||
| 100 | Total named holdings | 172,173,920 | -10,000 | 60.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 826,000 | 10,000 | 0.29 | 0.00 | ||
| 104 | Total securities in CCASS | 172,999,920 | 0 | 61.26 | 0.00 | ||
| Securities not in CCASS | 109,380,080 | 0 | 38.74 | 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 | 2007-08-10 |
| Volume | 288,000 |
| Turnover | 1,713,300 |
| Average price | 5.949 |
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