Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2008-08-21 to 2008-08-25
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 | B01610 | KGI ASIA LTD | 164,000 | 68,000 | 0.06 | 0.02 | 2008-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 690,000 | 60,000 | 0.24 | 0.02 | 2008-08-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 174,000 | 10,000 | 0.06 | 0.00 | 2008-08-25 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2008-08-25 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 910,000 | 10,000 | 0.32 | 0.00 | 2008-08-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-25 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 146,000 | -30,000 | 0.05 | -0.01 | 2008-08-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,184,405 | -30,000 | 17.02 | -0.01 | 2008-08-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,728,000 | -100,000 | 25.34 | -0.04 | 2008-08-25 |
| 9 | Total changed named holdings | 122,018,405 | 0 | 43.11 | 0.00 | ||
| 83 | Unchanged named holdings | 51,497,215 | 0 | 18.19 | 0.00 | ||
| 92 | Total named holdings | 173,515,620 | 0 | 61.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 173,525,620 | 0 | 61.31 | 0.00 | ||
| Securities not in CCASS | 109,504,380 | 0 | 38.69 | 0.00 | |||
| Issued securities | 283,030,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-20 |
| Volume | 160,000 |
| Turnover | 199,040 |
| Average price | 1.244 |
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