Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-02-11 to 2009-02-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,298,000 | 340,000 | 4.70 | 0.12 | 2009-02-12 |
| 2 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 600,000 | 300,000 | 0.21 | 0.11 | 2009-02-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,724,000 | 292,000 | 0.61 | 0.10 | 2009-02-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,160,000 | 124,000 | 5.00 | 0.04 | 2009-02-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,440,000 | 100,000 | 0.51 | 0.04 | 2009-02-12 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,520,000 | 100,000 | 0.54 | 0.04 | 2009-02-12 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,460,000 | 40,000 | 2.28 | 0.01 | 2009-02-12 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,000 | 40,000 | 0.07 | 0.01 | 2009-02-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,162,000 | 14,000 | 2.88 | 0.00 | 2009-02-12 |
| 10 | B01209 | MASON SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2009-02-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | -2,000 | 0.09 | -0.00 | 2009-02-12 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 604,000 | -22,000 | 0.21 | -0.01 | 2009-02-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,818,000 | -50,000 | 1.00 | -0.02 | 2009-02-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,234,000 | -82,000 | 0.44 | -0.03 | 2009-02-12 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 700,000 | -100,000 | 0.25 | -0.04 | 2009-02-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | -140,000 | 0.18 | -0.05 | 2009-02-12 |
| 17 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 350,000 | -150,000 | 0.12 | -0.05 | 2009-02-12 |
| 18 | C00010 | CITIBANK N.A. | 5,652,121 | -166,000 | 2.00 | -0.06 | 2009-02-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,768,000 | -210,000 | 1.33 | -0.07 | 2009-02-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,147,000 | -438,000 | 9.94 | -0.15 | 2009-02-12 |
| 20 | Total changed named holdings | 91,607,121 | 0 | 32.37 | 0.00 | ||
| 112 | Unchanged named holdings | 80,555,789 | 0 | 28.46 | 0.00 | ||
| 132 | Total named holdings | 172,162,910 | 0 | 60.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 86,000 | 0 | 0.03 | 0.00 | ||
| 135 | 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 | 2009-02-10 |
| Volume | 2,288,000 |
| Turnover | 670,490 |
| Average price | 0.293 |
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