Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | B01230 | GAOYU SECURITIES LIMITED | 1,576,000 | 342,000 | 0.37 | 0.08 | 2009-04-01 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,000 | 300,000 | 0.34 | 0.07 | 2009-04-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,256,000 | 200,000 | 0.77 | 0.05 | 2009-04-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,675,000 | 148,000 | 2.75 | 0.03 | 2009-04-01 |
| 5 | B01298 | GET NICE SECURITIES LTD | 3,452,000 | 100,000 | 0.81 | 0.02 | 2009-04-01 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 1,300,000 | 100,000 | 0.31 | 0.02 | 2009-04-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 946,000 | 60,000 | 0.22 | 0.01 | 2009-04-01 |
| 8 | B01209 | MASON SECURITIES LTD | 390,000 | 44,000 | 0.09 | 0.01 | 2009-04-01 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,000 | 30,000 | 0.01 | 0.01 | 2009-04-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 18,000 | 0.01 | 0.00 | 2009-04-01 |
| 11 | C00010 | CITIBANK N.A. | 5,868,121 | 4,000 | 1.38 | 0.00 | 2009-04-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 202,000 | 2,000 | 0.05 | 0.00 | 2009-04-01 |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 542,000 | -2,000 | 0.13 | -0.00 | 2009-04-01 |
| 14 | B01610 | KGI ASIA LTD | 324,000 | -4,000 | 0.08 | -0.00 | 2009-04-01 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 300,000 | -10,000 | 0.07 | -0.00 | 2009-04-01 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 558,000 | -50,000 | 0.13 | -0.01 | 2009-04-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,659,320 | -70,000 | 4.87 | -0.02 | 2009-04-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 484,000 | -78,000 | 0.11 | -0.02 | 2009-04-01 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -108,000 | 0.00 | -0.03 | 2009-04-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,056,000 | -110,000 | 3.78 | -0.03 | 2009-04-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,292,000 | -130,000 | 2.90 | -0.03 | 2009-04-01 |
| 22 | B01184 | QUAM SECURITIES LTD | 636,000 | -186,000 | 0.15 | -0.04 | 2009-04-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,000 | -200,000 | 0.25 | -0.05 | 2009-04-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,000 | -200,000 | 0.25 | -0.05 | 2009-04-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,509,000 | -200,000 | 6.01 | -0.05 | 2009-04-01 |
| 25 | Total changed named holdings | 109,667,441 | 0 | 25.83 | 0.00 | ||
| 103 | Unchanged named holdings | 154,443,319 | 0 | 36.38 | 0.00 | ||
| 128 | Total named holdings | 264,110,760 | 0 | 62.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 238,000 | 0 | 0.06 | 0.00 | ||
| 132 | 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 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 1,674,000 |
| Turnover | 498,640 |
| Average price | 0.298 |
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