Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2008-09-10 to 2008-09-11
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 | B01385 | FAIRWIN BROKING LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2008-09-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 934,000 | 32,000 | 0.33 | 0.01 | 2008-09-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 130,000 | 20,000 | 0.05 | 0.01 | 2008-09-11 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 272,000 | -30,000 | 0.10 | -0.01 | 2008-09-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,466,000 | -30,000 | 23.84 | -0.01 | 2008-09-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,536,405 | -72,000 | 17.15 | -0.03 | 2008-09-11 |
| 6 | Total changed named holdings | 117,418,405 | 0 | 41.49 | 0.00 | ||
| 89 | Unchanged named holdings | 56,097,215 | 0 | 19.82 | 0.00 | ||
| 95 | Total named holdings | 173,515,620 | 0 | 61.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-09 |
| Volume | 142,000 |
| Turnover | 127,100 |
| Average price | 0.895 |
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