Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2008-03-03 to 2008-03-04
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 | 7,016,000 | 1,120,000 | 2.48 | 0.40 | 2008-03-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,814,000 | 44,000 | 25.02 | 0.02 | 2008-03-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 488,000 | 24,000 | 0.17 | 0.01 | 2008-03-04 |
| 4 | B01440 | HOU TAK SECURITIES LTD | 624,000 | 22,000 | 0.22 | 0.01 | 2008-03-04 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,516,000 | -4,000 | 0.89 | -0.00 | 2008-03-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,000 | -6,000 | 0.19 | -0.00 | 2008-03-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-03-04 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 256,000 | -20,000 | 0.09 | -0.01 | 2008-03-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,000 | -22,000 | 0.12 | -0.01 | 2008-03-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 292,000 | -28,000 | 0.10 | -0.01 | 2008-03-04 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,120,000 | -0.40 | 2008-03-04 | |
| 11 | Total changed named holdings | 82,894,000 | 0 | 29.29 | 0.00 | ||
| 80 | Unchanged named holdings | 90,615,920 | 0 | 32.02 | 0.00 | ||
| 91 | Total named holdings | 173,509,920 | 0 | 61.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 93 | 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 | 2008-02-29 |
| Volume | 122,000 |
| Turnover | 435,860 |
| Average price | 3.573 |
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