Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2008-11-20 to 2008-11-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,470,000 | 12,736,000 | 18.54 | 4.50 | 2008-11-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 412,000 | 200,000 | 0.15 | 0.07 | 2008-11-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 510,000 | 100,000 | 0.18 | 0.04 | 2008-11-21 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,940,000 | 60,000 | 0.69 | 0.02 | 2008-11-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,006,000 | 50,000 | 0.71 | 0.02 | 2008-11-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,000 | 14,000 | 0.07 | 0.00 | 2008-11-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,000 | 12,000 | 0.06 | 0.00 | 2008-11-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,864,000 | 10,000 | 1.01 | 0.00 | 2008-11-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 4,000 | 0.02 | 0.00 | 2008-11-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,000 | 2,000 | 0.04 | 0.00 | 2008-11-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,568,000 | -348,000 | 1.97 | -0.12 | 2008-11-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,494,420 | -12,840,000 | 13.60 | -4.54 | 2008-11-21 |
| 12 | Total changed named holdings | 104,786,420 | 0 | 37.02 | 0.00 | ||
| 90 | Unchanged named holdings | 68,549,200 | 0 | 24.22 | 0.00 | ||
| 102 | Total named holdings | 173,335,620 | 0 | 61.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 86,000 | 0 | 0.03 | 0.00 | ||
| 105 | 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 | 2008-11-19 |
| Volume | 578,000 |
| Turnover | 198,050 |
| Average price | 0.343 |
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