Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01438 | KINGSTON SECURITIES LTD | 440,000 | 104,000 | 0.16 | 0.04 | 2008-08-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 440,000 | 42,000 | 0.16 | 0.01 | 2008-08-28 |
| 3 | B01440 | HOU TAK SECURITIES LTD | 616,000 | 40,000 | 0.22 | 0.01 | 2008-08-28 |
| 4 | B01610 | KGI ASIA LTD | 286,000 | 40,000 | 0.10 | 0.01 | 2008-08-28 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 222,000 | 12,000 | 0.08 | 0.00 | 2008-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 738,000 | 8,000 | 0.26 | 0.00 | 2008-08-28 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-08-28 |
| 8 | C00010 | CITIBANK N.A. | 6,391,121 | -74,000 | 2.26 | -0.03 | 2008-08-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,178,000 | -176,000 | 25.15 | -0.06 | 2008-08-28 |
| 9 | Total changed named holdings | 80,319,121 | 0 | 28.38 | 0.00 | ||
| 83 | Unchanged named holdings | 93,196,499 | 0 | 32.93 | 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 | 2008-08-26 |
| Volume | 250,000 |
| Turnover | 269,700 |
| Average price | 1.079 |
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