Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2008-02-25 to 2008-02-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2008-02-26 |
| 2 | B01440 | HOU TAK SECURITIES LTD | 444,000 | 50,000 | 0.16 | 0.02 | 2008-02-26 |
| 3 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 150,000 | 50,000 | 0.05 | 0.02 | 2008-02-26 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | 24,000 | 0.07 | 0.01 | 2008-02-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 844,000 | 10,000 | 0.30 | 0.00 | 2008-02-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2008-02-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,000 | 2,000 | 0.19 | 0.00 | 2008-02-26 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,277,000 | -214,000 | 2.57 | -0.08 | 2008-02-26 |
| 9 | Total changed named holdings | 9,573,000 | 0 | 3.38 | 0.00 | ||
| 84 | Unchanged named holdings | 163,760,920 | 0 | 57.86 | 0.00 | ||
| 93 | Total named holdings | 173,333,920 | 0 | 61.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 196,000 | 0 | 0.07 | 0.00 | ||
| 96 | Total securities in CCASS | 173,529,920 | 0 | 61.31 | 0.00 | ||
| Securities not in CCASS | 109,500,080 | 0 | 38.69 | 0.00 | |||
| Issued securities | 283,030,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-22 |
| Volume | 214,000 |
| Turnover | 691,040 |
| Average price | 3.229 |
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