Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-01-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,674,000 | -4,000 | 22.51 | -0.00 | 2008-01-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,126,420 | -6,000 | 16.66 | -0.00 | 2008-01-16 |
| 4 | Total changed named holdings | 110,812,420 | -2,000 | 39.18 | -0.00 | ||
| 81 | Unchanged named holdings | 62,329,500 | 0 | 22.04 | 0.00 | ||
| 85 | Total named holdings | 173,141,920 | -2,000 | 61.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 188,000 | 0 | 0.07 | 0.00 | ||
| 87 | Total securities in CCASS | 173,329,920 | -2,000 | 61.28 | -0.00 | ||
| Securities not in CCASS | 109,500,080 | 2,000 | 38.72 | 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.
| Trading date | 2008-01-14 |
| Volume | 192,000 |
| Turnover | 806,400 |
| Average price | 4.200 |
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