Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2008-11-17 to 2008-11-18
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 | B01230 | GAOYU SECURITIES LIMITED | 1,120,000 | 194,000 | 0.40 | 0.07 | 2008-11-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,845,320 | 170,000 | 6.31 | 0.06 | 2008-11-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,000 | 128,000 | 0.12 | 0.05 | 2008-11-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,904,000 | 116,000 | 0.67 | 0.04 | 2008-11-18 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,000 | 100,000 | 0.09 | 0.04 | 2008-11-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,000 | 90,000 | 0.11 | 0.03 | 2008-11-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 524,000 | 74,000 | 0.19 | 0.03 | 2008-11-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,435,470 | 60,000 | 2.63 | 0.02 | 2008-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,466,000 | 40,000 | 0.87 | 0.01 | 2008-11-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,000 | 20,000 | 0.03 | 0.01 | 2008-11-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 114,000 | -22,000 | 0.04 | -0.01 | 2008-11-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,718,000 | -100,000 | 0.61 | -0.04 | 2008-11-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,798,000 | -262,000 | 2.40 | -0.09 | 2008-11-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,372,420 | -608,000 | 18.15 | -0.21 | 2008-11-18 |
| 14 | Total changed named holdings | 92,275,210 | 0 | 32.60 | 0.00 | ||
| 90 | Unchanged named holdings | 81,060,410 | 0 | 28.64 | 0.00 | ||
| 104 | Total named holdings | 173,335,620 | 0 | 61.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 86,000 | 0 | 0.03 | 0.00 | ||
| 107 | 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 | 2008-11-14 |
| Volume | 1,444,000 |
| Turnover | 543,620 |
| Average price | 0.376 |
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