Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2007-09-13 to 2007-09-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,836,000 | 142,000 | 16.58 | 0.05 | 2007-09-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,597,320 | 90,000 | 5.88 | 0.03 | 2007-09-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,534,120 | 78,000 | 21.43 | 0.03 | 2007-09-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 364,000 | 38,000 | 0.13 | 0.01 | 2007-09-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,773,000 | 12,000 | 6.29 | 0.00 | 2007-09-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2007-09-14 |
| 7 | B01416 | VC BROKERAGE LTD | 884,000 | 10,000 | 0.31 | 0.00 | 2007-09-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | 8,000 | 0.03 | 0.00 | 2007-09-14 |
| 9 | B01150 | MTF SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-09-14 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-09-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2007-09-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -10,000 | 0.01 | -0.00 | 2007-09-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,000 | -10,000 | 0.07 | -0.00 | 2007-09-14 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2007-09-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,000 | -10,000 | 0.09 | -0.00 | 2007-09-14 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2007-09-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -12,000 | -0.00 | 2007-09-14 | |
| 18 | B01130 | BOCI SECURITIES LTD | 54,000 | -16,000 | 0.02 | -0.01 | 2007-09-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,000 | -28,000 | 0.07 | -0.01 | 2007-09-14 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 422,000 | -40,000 | 0.15 | -0.01 | 2007-09-14 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 614,000 | -50,000 | 0.22 | -0.02 | 2007-09-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 656,000 | -80,000 | 0.23 | -0.03 | 2007-09-14 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 0 | -110,000 | -0.04 | 2007-09-14 | |
| 23 | Total changed named holdings | 145,566,440 | 8,000 | 51.53 | 0.00 | ||
| 75 | Unchanged named holdings | 26,507,480 | 0 | 9.38 | 0.00 | ||
| 98 | Total named holdings | 172,073,920 | 8,000 | 60.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 930,000 | -8,000 | 0.33 | -0.00 | ||
| 100 | 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 | 2007-09-12 |
| Volume | 500,000 |
| Turnover | 2,838,540 |
| Average price | 5.677 |
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