Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2007-10-29 to 2007-10-30
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 | 57,566,000 | 18,000 | 20.38 | 0.01 | 2007-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,817,000 | 8,000 | 6.31 | 0.00 | 2007-10-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,000 | 4,000 | 0.04 | 0.00 | 2007-10-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,515,470 | -8,000 | 1.24 | -0.00 | 2007-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,290,120 | -10,000 | 19.22 | -0.00 | 2007-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,000 | -12,000 | 0.19 | -0.00 | 2007-10-30 |
| 6 | Total changed named holdings | 133,846,590 | 0 | 47.38 | 0.00 | ||
| 82 | Unchanged named holdings | 38,197,330 | 0 | 13.52 | 0.00 | ||
| 88 | Total named holdings | 172,043,920 | 0 | 60.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 960,000 | 0 | 0.34 | 0.00 | ||
| 90 | 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 | 2007-10-26 |
| Volume | 36,000 |
| Turnover | 164,080 |
| Average price | 4.558 |
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