Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-02-20 to 2009-02-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,990,000 | 300,000 | 2.47 | 0.11 | 2009-02-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 992,000 | 240,000 | 0.35 | 0.08 | 2009-02-23 |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 692,000 | 200,000 | 0.24 | 0.07 | 2009-02-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,014,000 | 116,000 | 5.30 | 0.04 | 2009-02-23 |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 108,000 | 108,000 | 0.04 | 0.04 | 2009-02-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,100,000 | 100,000 | 3.22 | 0.04 | 2009-02-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,589,000 | 100,000 | 9.04 | 0.04 | 2009-02-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,292,000 | 42,000 | 0.46 | 0.01 | 2009-02-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,525,320 | 26,000 | 7.25 | 0.01 | 2009-02-23 |
| 10 | C00010 | CITIBANK N.A. | 5,260,121 | 2,000 | 1.86 | 0.00 | 2009-02-23 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,610,000 | -20,000 | 0.57 | -0.01 | 2009-02-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,406,000 | -34,000 | 2.97 | -0.01 | 2009-02-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,000 | -60,000 | 0.39 | -0.02 | 2009-02-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,380,000 | -60,000 | 0.49 | -0.02 | 2009-02-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 822,000 | -328,000 | 0.29 | -0.12 | 2009-02-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,166,000 | -332,000 | 4.65 | -0.12 | 2009-02-23 |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 200,000 | -400,000 | 0.07 | -0.14 | 2009-02-23 |
| 17 | Total changed named holdings | 112,258,441 | 0 | 39.66 | 0.00 | ||
| 114 | Unchanged named holdings | 59,782,469 | 0 | 21.12 | 0.00 | ||
| 131 | Total named holdings | 172,040,910 | 0 | 60.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 208,000 | 0 | 0.07 | 0.00 | ||
| 134 | 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 | 2009-02-19 |
| Volume | 1,536,000 |
| Turnover | 445,450 |
| Average price | 0.290 |
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