Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2008-02-29 to 2008-03-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,000 | 176,000 | 0.06 | 0.06 | 2008-03-03 |
| 2 | B01440 | HOU TAK SECURITIES LTD | 602,000 | 82,000 | 0.21 | 0.03 | 2008-03-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,770,000 | 70,000 | 25.00 | 0.02 | 2008-03-03 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,120,000 | 60,000 | 0.40 | 0.02 | 2008-03-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,101,320 | 50,000 | 6.04 | 0.02 | 2008-03-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 16,000 | 0.02 | 0.01 | 2008-03-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 546,000 | -10,000 | 0.19 | -0.00 | 2008-03-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 464,000 | -10,000 | 0.16 | -0.00 | 2008-03-03 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -16,000 | -0.01 | 2008-03-03 | |
| 10 | B01725 | GT CAPITAL LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2008-03-03 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.01 | 2008-03-03 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,000 | -28,000 | 0.11 | -0.01 | 2008-03-03 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 276,000 | -30,000 | 0.10 | -0.01 | 2008-03-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,000 | -32,000 | 0.13 | -0.01 | 2008-03-03 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,520,000 | -52,000 | 0.89 | -0.02 | 2008-03-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -60,000 | 0.00 | -0.02 | 2008-03-03 |
| 16 | Total changed named holdings | 94,373,320 | 176,000 | 33.34 | 0.06 | ||
| 76 | Unchanged named holdings | 79,136,600 | 0 | 27.96 | 0.00 | ||
| 92 | Total named holdings | 173,509,920 | 176,000 | 61.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | -176,000 | 0.01 | -0.06 | ||
| 94 | 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 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-28 |
| Volume | 320,000 |
| Turnover | 1,121,340 |
| Average price | 3.504 |
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