Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2008-09-11 to 2008-09-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | 140,000 | 0.10 | 0.05 | 2008-09-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2008-09-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 938,000 | 4,000 | 0.33 | 0.00 | 2008-09-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | 4,000 | 0.06 | 0.00 | 2008-09-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,482,405 | -54,000 | 17.13 | -0.02 | 2008-09-12 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,148,000 | -144,000 | 0.41 | -0.05 | 2008-09-12 |
| 6 | Total changed named holdings | 51,086,405 | 0 | 18.05 | 0.00 | ||
| 90 | Unchanged named holdings | 122,429,215 | 0 | 43.26 | 0.00 | ||
| 96 | Total named holdings | 173,515,620 | 0 | 61.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2008-09-10 |
| Volume | 148,000 |
| Turnover | 131,680 |
| Average price | 0.890 |
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