Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 678,000 | 116,000 | 0.24 | 0.04 | 2008-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,246,405 | 50,000 | 21.29 | 0.02 | 2008-10-06 |
| 3 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-10-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,568,000 | -6,000 | 0.55 | -0.00 | 2008-10-06 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -180,000 | 0.04 | -0.06 | 2008-10-06 |
| 7 | Total changed named holdings | 62,622,405 | -4,000 | 22.13 | -0.00 | ||
| 90 | Unchanged named holdings | 110,869,215 | 0 | 39.17 | 0.00 | ||
| 97 | Total named holdings | 173,491,620 | -4,000 | 61.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 99 | Total securities in CCASS | 173,511,620 | -4,000 | 61.31 | -0.00 | ||
| Securities not in CCASS | 109,518,380 | 4,000 | 38.69 | 0.00 | |||
| Issued securities | 283,030,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 3,384,000 |
| Turnover | 2,708,200 |
| Average price | 0.800 |
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