Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2008-01-02 to 2008-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,733,000 | 4,718,000 | 6.98 | 1.67 | 2008-01-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,686,000 | 476,000 | 22.52 | 0.17 | 2008-01-03 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2008-01-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 502,000 | -2,000 | 0.18 | -0.00 | 2008-01-03 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-01-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | -2,000 | 0.03 | -0.00 | 2008-01-03 |
| 7 | B01582 | THING ON SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2008-01-03 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 200,000 | -2,000 | 0.07 | -0.00 | 2008-01-03 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-01-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2008-01-03 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 840,000 | -30,000 | 0.30 | -0.01 | 2008-01-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 398,000 | -34,000 | 0.14 | -0.01 | 2008-01-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2008-01-03 |
| 14 | C00010 | CITIBANK N.A. | 6,740,000 | -48,000 | 2.38 | -0.02 | 2008-01-03 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,937,470 | -50,000 | 2.45 | -0.02 | 2008-01-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,777,320 | -100,000 | 5.93 | -0.04 | 2008-01-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,342,420 | -4,898,000 | 16.39 | -1.73 | 2008-01-03 |
| 17 | Total changed named holdings | 162,316,210 | 0 | 57.39 | 0.00 | ||
| 72 | Unchanged named holdings | 10,615,710 | 0 | 3.75 | 0.00 | ||
| 89 | Total named holdings | 172,931,920 | 0 | 61.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 214,000 | 0 | 0.08 | 0.00 | ||
| 92 | Total securities in CCASS | 173,145,920 | 0 | 61.22 | 0.00 | ||
| Securities not in CCASS | 109,684,080 | 0 | 38.78 | 0.00 | |||
| Issued securities | 282,830,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 504,000 |
| Turnover | 2,397,460 |
| Average price | 4.757 |
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