Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2008-11-03 to 2008-11-04
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 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2008-11-04 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,598,000 | 62,000 | 0.56 | 0.02 | 2008-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,572,000 | 50,000 | 0.56 | 0.02 | 2008-11-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,391,320 | 50,000 | 6.14 | 0.02 | 2008-11-04 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 96,000 | 4,000 | 0.03 | 0.00 | 2008-11-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,852,000 | -36,000 | 2.42 | -0.01 | 2008-11-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,038,420 | -230,000 | 20.15 | -0.08 | 2008-11-04 |
| 7 | Total changed named holdings | 84,647,740 | 0 | 29.91 | 0.00 | ||
| 91 | Unchanged named holdings | 88,687,880 | 0 | 31.34 | 0.00 | ||
| 98 | Total named holdings | 173,335,620 | 0 | 61.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 86,000 | 0 | 0.03 | 0.00 | ||
| 101 | Total securities in CCASS | 173,421,620 | 0 | 61.27 | 0.00 | ||
| Securities not in CCASS | 109,608,380 | 0 | 38.73 | 0.00 | |||
| Issued securities | 283,030,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-31 |
| Volume | 266,000 |
| Turnover | 105,650 |
| Average price | 0.397 |
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