Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2008-12-16 to 2008-12-17
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,390,000 | 1,390,000 | 0.49 | 0.49 | 2008-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,822,000 | 260,000 | 8.06 | 0.09 | 2008-12-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,682,000 | 248,000 | 3.42 | 0.09 | 2008-12-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,000 | 230,000 | 0.20 | 0.08 | 2008-12-17 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 170,000 | 0.09 | 0.06 | 2008-12-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 112,000 | 0.08 | 0.04 | 2008-12-17 |
| 7 | B01450 | DL BROKERAGE LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2008-12-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,034,000 | 100,000 | 0.37 | 0.04 | 2008-12-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,274,000 | 74,000 | 0.45 | 0.03 | 2008-12-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 762,000 | 72,000 | 0.27 | 0.03 | 2008-12-17 |
| 11 | C00010 | CITIBANK N.A. | 5,717,121 | 66,000 | 2.02 | 0.02 | 2008-12-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 744,000 | 50,000 | 0.26 | 0.02 | 2008-12-17 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 634,000 | 50,000 | 0.22 | 0.02 | 2008-12-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 42,000 | 0.04 | 0.01 | 2008-12-17 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 30,000 | 0.07 | 0.01 | 2008-12-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,195,320 | -2,000 | 7.49 | -0.00 | 2008-12-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,198,000 | -24,000 | 0.42 | -0.01 | 2008-12-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | -60,000 | 0.03 | -0.02 | 2008-12-17 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,314,000 | -60,000 | 0.46 | -0.02 | 2008-12-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,628,000 | -60,000 | 0.58 | -0.02 | 2008-12-17 |
| 21 | B01209 | MASON SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.02 | 2008-12-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 390,000 | -98,000 | 0.14 | -0.03 | 2008-12-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 722,000 | -102,000 | 0.26 | -0.04 | 2008-12-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,558,000 | -112,000 | 1.26 | -0.04 | 2008-12-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,456,000 | -160,000 | 0.87 | -0.06 | 2008-12-17 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,776,000 | -200,000 | 0.63 | -0.07 | 2008-12-17 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 5,488,000 | -200,000 | 1.94 | -0.07 | 2008-12-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,000 | -230,000 | 0.14 | -0.08 | 2008-12-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,466,000 | -526,000 | 1.93 | -0.19 | 2008-12-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,000 | -1,100,000 | 0.03 | -0.39 | 2008-12-17 |
| 30 | Total changed named holdings | 91,288,441 | 0 | 32.25 | 0.00 | ||
| 86 | Unchanged named holdings | 82,067,179 | 0 | 29.00 | 0.00 | ||
| 116 | Total named holdings | 173,355,620 | 0 | 61.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 86,000 | 0 | 0.03 | 0.00 | ||
| 119 | Total securities in CCASS | 173,441,620 | 0 | 61.28 | 0.00 | ||
| Securities not in CCASS | 109,588,380 | 0 | 38.72 | 0.00 | |||
| Issued securities | 283,030,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-15 |
| Volume | 6,320,000 |
| Turnover | 1,704,158 |
| Average price | 0.270 |
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