Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2007-11-13 to 2007-11-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 636,000 | 28,000 | 0.23 | 0.01 | 2007-11-14 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-11-14 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 396,000 | 10,000 | 0.14 | 0.00 | 2007-11-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,823,320 | 6,000 | 5.95 | 0.00 | 2007-11-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,000 | 4,000 | 0.09 | 0.00 | 2007-11-14 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-11-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,416,120 | 2,000 | 18.55 | 0.00 | 2007-11-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,000 | -6,000 | 0.03 | -0.00 | 2007-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 360,000 | -10,000 | 0.13 | -0.00 | 2007-11-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,000 | -58,000 | 0.21 | -0.02 | 2007-11-14 |
| 10 | Total changed named holdings | 71,597,440 | 0 | 25.33 | 0.00 | ||
| 82 | Unchanged named holdings | 101,364,480 | 0 | 35.86 | 0.00 | ||
| 92 | Total named holdings | 172,961,920 | 0 | 61.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 188,000 | 0 | 0.07 | 0.00 | ||
| 95 | Total securities in CCASS | 173,149,920 | 0 | 61.26 | 0.00 | ||
| Securities not in CCASS | 109,480,080 | 0 | 38.74 | 0.00 | |||
| Issued securities | 282,630,000 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-12 |
| Volume | 76,000 |
| Turnover | 311,640 |
| Average price | 4.101 |
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