Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-02-06 to 2009-02-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,000 | 590,000 | 0.34 | 0.21 | 2009-02-09 |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 500,000 | 500,000 | 0.18 | 0.18 | 2009-02-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,416,000 | 370,000 | 0.50 | 0.13 | 2009-02-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,924,000 | 294,000 | 4.92 | 0.10 | 2009-02-09 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,000 | 208,000 | 0.43 | 0.07 | 2009-02-09 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,968,000 | 198,000 | 1.05 | 0.07 | 2009-02-09 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,930,000 | 150,000 | 0.68 | 0.05 | 2009-02-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,158,000 | 150,000 | 2.88 | 0.05 | 2009-02-09 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 360,000 | 40,000 | 0.13 | 0.01 | 2009-02-09 |
| 10 | C00010 | CITIBANK N.A. | 5,884,121 | 30,000 | 2.08 | 0.01 | 2009-02-09 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,420,000 | 30,000 | 0.50 | 0.01 | 2009-02-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 24,000 | 0.03 | 0.01 | 2009-02-09 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | 2,000 | 0.09 | 0.00 | 2009-02-09 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,288,000 | -26,000 | 3.28 | -0.01 | 2009-02-09 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -26,000 | 0.01 | -0.01 | 2009-02-09 |
| 16 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-02-09 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,700 | -30,000 | 0.00 | -0.01 | 2009-02-09 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 214,000 | -56,000 | 0.08 | -0.02 | 2009-02-09 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -70,000 | 0.05 | -0.02 | 2009-02-09 |
| 20 | B01275 | SANFULL SECURITIES LTD | 20,000 | -100,000 | 0.01 | -0.04 | 2009-02-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,000 | -160,000 | 0.27 | -0.06 | 2009-02-09 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,075,000 | -894,000 | 10.27 | -0.32 | 2009-02-09 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,880,000 | -1,194,000 | 4.20 | -0.42 | 2009-02-09 |
| 23 | Total changed named holdings | 90,496,821 | 0 | 31.97 | 0.00 | ||
| 105 | Unchanged named holdings | 81,666,089 | 0 | 28.85 | 0.00 | ||
| 128 | Total named holdings | 172,162,910 | 0 | 60.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 86,000 | 0 | 0.03 | 0.00 | ||
| 131 | Total securities in CCASS | 172,248,910 | 0 | 60.86 | 0.00 | ||
| Securities not in CCASS | 110,781,090 | 0 | 39.14 | 0.00 | |||
| Issued securities | 283,030,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-05 |
| Volume | 3,226,000 |
| Turnover | 943,590 |
| Average price | 0.292 |
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