Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2007-09-06 to 2007-09-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,160,000 | 94,000 | 15.99 | 0.03 | 2007-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,902,120 | 48,000 | 21.91 | 0.02 | 2007-09-07 |
| 3 | B01610 | KGI ASIA LTD | 114,000 | 24,000 | 0.04 | 0.01 | 2007-09-07 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2007-09-07 |
| 5 | B01440 | HOU TAK SECURITIES LTD | 68,000 | 6,000 | 0.02 | 0.00 | 2007-09-07 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2007-09-07 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2007-09-07 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2007-09-07 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-09-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,822,000 | -10,000 | 0.65 | -0.00 | 2007-09-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,000 | -10,000 | 0.08 | -0.00 | 2007-09-07 |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2007-09-07 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,499,320 | -12,000 | 5.84 | -0.00 | 2007-09-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2007-09-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 712,000 | -22,000 | 0.25 | -0.01 | 2007-09-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,707,000 | -64,000 | 6.27 | -0.02 | 2007-09-07 |
| 16 | Total changed named holdings | 144,336,440 | 42,000 | 51.10 | 0.01 | ||
| 86 | Unchanged named holdings | 27,719,480 | 0 | 9.81 | 0.00 | ||
| 102 | Total named holdings | 172,055,920 | 42,000 | 60.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 948,000 | -42,000 | 0.34 | -0.01 | ||
| 104 | Total securities in CCASS | 173,003,920 | 0 | 61.24 | 0.00 | ||
| Securities not in CCASS | 109,476,080 | 0 | 38.76 | 0.00 | |||
| Issued securities | 282,480,000 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-05 |
| Volume | 276,000 |
| Turnover | 1,473,400 |
| Average price | 5.338 |
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