Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2007-11-14 to 2007-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,446,120 | 30,000 | 18.56 | 0.01 | 2007-11-15 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 416,000 | 20,000 | 0.15 | 0.01 | 2007-11-15 |
| 3 | C00010 | CITIBANK N.A. | 10,292,300 | 6,000 | 3.64 | 0.00 | 2007-11-15 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,686,000 | 2,000 | 0.60 | 0.00 | 2007-11-15 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | -2,000 | 0.08 | -0.00 | 2007-11-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2007-11-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,817,320 | -6,000 | 5.95 | -0.00 | 2007-11-15 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2007-11-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,000 | -40,000 | 0.20 | -0.01 | 2007-11-15 |
| 9 | Total changed named holdings | 82,457,740 | 0 | 29.18 | 0.00 | ||
| 82 | Unchanged named holdings | 90,504,180 | 0 | 32.02 | 0.00 | ||
| 91 | Total named holdings | 172,961,920 | 0 | 61.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 188,000 | 0 | 0.07 | 0.00 | ||
| 94 | 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 | 2007-11-13 |
| Volume | 58,000 |
| Turnover | 233,160 |
| Average price | 4.020 |
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