Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2007-10-22 to 2007-10-23
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 | 53,760,000 | 100,000 | 19.03 | 0.04 | 2007-10-23 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 82,000 | 10,000 | 0.03 | 0.00 | 2007-10-23 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 200,000 | 2,000 | 0.07 | 0.00 | 2007-10-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -6,000 | 0.02 | -0.00 | 2007-10-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2007-10-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 560,000 | -12,000 | 0.20 | -0.00 | 2007-10-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,717,000 | -20,000 | 6.27 | -0.01 | 2007-10-23 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | -0.01 | 2007-10-23 | |
| 9 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 26,000 | -34,000 | 0.01 | -0.01 | 2007-10-23 |
| 9 | Total changed named holdings | 72,461,000 | 0 | 25.65 | 0.00 | ||
| 78 | Unchanged named holdings | 99,582,920 | 0 | 35.25 | 0.00 | ||
| 87 | Total named holdings | 172,043,920 | 0 | 60.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 960,000 | 0 | 0.34 | 0.00 | ||
| 89 | 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 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-18 |
| Volume | 170,000 |
| Turnover | 774,840 |
| Average price | 4.558 |
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