Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2007-08-20 to 2007-08-21
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 | 62,342,120 | 726,000 | 22.08 | 0.26 | 2007-08-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,814,000 | 210,000 | 0.64 | 0.07 | 2007-08-21 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2007-08-21 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 606,000 | 50,000 | 0.21 | 0.02 | 2007-08-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,000 | 20,000 | 0.10 | 0.01 | 2007-08-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,457,320 | 20,000 | 5.83 | 0.01 | 2007-08-21 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | 10,000 | 0.04 | 0.00 | 2007-08-21 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 370,000 | 6,000 | 0.13 | 0.00 | 2007-08-21 |
| 9 | B01610 | KGI ASIA LTD | 86,000 | 4,000 | 0.03 | 0.00 | 2007-08-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 600,000 | 2,000 | 0.21 | 0.00 | 2007-08-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | -2,000 | 0.03 | -0.00 | 2007-08-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2007-08-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2007-08-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,491,000 | -4,000 | 6.19 | -0.00 | 2007-08-21 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 244,000 | -4,000 | 0.09 | -0.00 | 2007-08-21 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 1,238,710 | -6,000 | 0.44 | -0.00 | 2007-08-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2007-08-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,000 | -10,000 | 0.04 | -0.00 | 2007-08-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2007-08-21 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | -14,000 | 0.03 | -0.00 | 2007-08-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,122,000 | -14,000 | 15.27 | -0.00 | 2007-08-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | -18,000 | 0.00 | -0.01 | 2007-08-21 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,000 | -20,000 | 0.15 | -0.01 | 2007-08-21 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -26,000 | -0.01 | 2007-08-21 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 86,000 | -42,000 | 0.03 | -0.01 | 2007-08-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,000 | -58,000 | 0.24 | -0.02 | 2007-08-21 |
| 28 | B01815 | T & F EQUITIES LTD | 220,000 | -70,000 | 0.08 | -0.02 | 2007-08-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,000 | -94,000 | 0.01 | -0.03 | 2007-08-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 52,000 | -192,000 | 0.02 | -0.07 | 2007-08-21 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,888,000 | -198,000 | 0.67 | -0.07 | 2007-08-21 |
| 32 | C00010 | CITIBANK N.A. | 8,320,300 | -450,000 | 2.95 | -0.16 | 2007-08-21 |
| 32 | Total changed named holdings | 157,089,450 | -12,000 | 55.63 | -0.00 | ||
| 70 | Unchanged named holdings | 15,082,470 | 0 | 5.34 | 0.00 | ||
| 102 | Total named holdings | 172,171,920 | -12,000 | 60.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 828,000 | 12,000 | 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 | 2007-08-17 |
| Volume | 1,420,000 |
| Turnover | 6,381,560 |
| Average price | 4.494 |
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