Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-03-25 to 2009-03-26
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 | 3,962,000 | 394,000 | 0.93 | 0.09 | 2009-03-26 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 1,128,000 | 330,000 | 0.27 | 0.08 | 2009-03-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,978,000 | 256,000 | 0.70 | 0.06 | 2009-03-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,080,000 | 200,000 | 3.79 | 0.05 | 2009-03-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | 156,000 | 0.07 | 0.04 | 2009-03-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 742,000 | 100,000 | 0.17 | 0.02 | 2009-03-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,637,320 | 100,000 | 4.86 | 0.02 | 2009-03-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,000 | 100,000 | 0.09 | 0.02 | 2009-03-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,090,000 | 94,000 | 0.49 | 0.02 | 2009-03-26 |
| 10 | C00010 | CITIBANK N.A. | 5,478,121 | 90,000 | 1.29 | 0.02 | 2009-03-26 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 9,090,000 | 68,000 | 2.14 | 0.02 | 2009-03-26 |
| 12 | B01416 | VC BROKERAGE LTD | 210,000 | -40,000 | 0.05 | -0.01 | 2009-03-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 186,000 | -42,000 | 0.04 | -0.01 | 2009-03-26 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 346,000 | -44,000 | 0.08 | -0.01 | 2009-03-26 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.02 | 2009-03-26 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,000 | -100,000 | 0.21 | -0.02 | 2009-03-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,430,205 | -100,000 | 1.51 | -0.02 | 2009-03-26 |
| 18 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 544,000 | -130,000 | 0.13 | -0.03 | 2009-03-26 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 500,000 | -164,000 | 0.12 | -0.04 | 2009-03-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,535,000 | -178,000 | 6.01 | -0.04 | 2009-03-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,553,000 | -228,000 | 2.49 | -0.05 | 2009-03-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,792,000 | -240,000 | 0.89 | -0.06 | 2009-03-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 886,000 | -260,000 | 0.21 | -0.06 | 2009-03-26 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,698,000 | -292,000 | 2.99 | -0.07 | 2009-03-26 |
| 24 | Total changed named holdings | 125,449,646 | 0 | 29.55 | 0.00 | ||
| 107 | Unchanged named holdings | 138,661,114 | 0 | 32.66 | 0.00 | ||
| 131 | Total named holdings | 264,110,760 | 0 | 62.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 238,000 | 0 | 0.06 | 0.00 | ||
| 135 | Total securities in CCASS | 264,348,760 | 0 | 62.27 | 0.00 | ||
| Securities not in CCASS | 160,196,240 | 0 | 37.73 | 0.00 | |||
| Issued securities | 424,545,000 | 0 | 100.00 | 0.00 | 2009-03-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-24 |
| Volume | 2,144,000 |
| Turnover | 565,520 |
| Average price | 0.264 |
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