Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2007-12-05 to 2007-12-06
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 | 50,394,120 | 418,000 | 17.83 | 0.15 | 2007-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,266,000 | 366,000 | 21.68 | 0.13 | 2007-12-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 336,000 | 120,000 | 0.12 | 0.04 | 2007-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | 10,000 | 0.00 | 0.00 | 2007-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,000 | 8,000 | 0.19 | 0.00 | 2007-12-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,887,320 | 4,000 | 5.98 | 0.00 | 2007-12-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 0 | -6,000 | -0.00 | 2007-12-06 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,467,470 | -286,000 | 2.64 | -0.10 | 2007-12-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 164,000 | -314,000 | 0.06 | -0.11 | 2007-12-06 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,000 | -328,000 | 0.00 | -0.12 | 2007-12-06 |
| 10 | Total changed named holdings | 137,062,910 | -8,000 | 48.50 | -0.00 | ||
| 79 | Unchanged named holdings | 35,861,010 | 0 | 12.69 | 0.00 | ||
| 89 | Total named holdings | 172,923,920 | -8,000 | 61.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 222,000 | 8,000 | 0.08 | 0.00 | ||
| 92 | Total securities in CCASS | 173,145,920 | 0 | 61.26 | 0.00 | ||
| Securities not in CCASS | 109,484,080 | 0 | 38.74 | 0.00 | |||
| Issued securities | 282,630,000 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-04 |
| Volume | 942,000 |
| Turnover | 3,847,640 |
| Average price | 4.085 |
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