Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-02-24 to 2009-02-25
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 | C00010 | CITIBANK N.A. | 5,388,121 | 124,000 | 1.90 | 0.04 | 2009-02-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,068,000 | 100,000 | 1.44 | 0.04 | 2009-02-25 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 510,000 | 100,000 | 0.18 | 0.04 | 2009-02-25 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 100,000 | 0.07 | 0.04 | 2009-02-25 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,866,000 | 80,000 | 0.66 | 0.03 | 2009-02-25 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | 80,000 | 0.03 | 0.03 | 2009-02-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,202,000 | 56,000 | 5.37 | 0.02 | 2009-02-25 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 538,000 | 20,000 | 0.19 | 0.01 | 2009-02-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,623,320 | 18,000 | 7.29 | 0.01 | 2009-02-25 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2009-02-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,580,000 | -66,000 | 3.03 | -0.02 | 2009-02-25 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,790,000 | -80,000 | 2.40 | -0.03 | 2009-02-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,742,000 | -94,000 | 4.50 | -0.03 | 2009-02-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 752,000 | -100,000 | 0.27 | -0.04 | 2009-02-25 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 510,000 | -100,000 | 0.18 | -0.04 | 2009-02-25 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 702,000 | -218,000 | 0.25 | -0.08 | 2009-02-25 |
| 16 | Total changed named holdings | 78,559,441 | 0 | 27.76 | 0.00 | ||
| 116 | Unchanged named holdings | 93,481,469 | 0 | 33.03 | 0.00 | ||
| 132 | Total named holdings | 172,040,910 | 0 | 60.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 208,000 | 0 | 0.07 | 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 | 2009-02-23 |
| Volume | 860,000 |
| Turnover | 251,390 |
| Average price | 0.292 |
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