Capital Environment Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03989  2006-07-13    
Stock code:
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CCASS holding changes from 2009-04-01 to 2009-04-02

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 C00033 BANK OF CHINA (HONG KONG) LTD 16,292,000 236,000 3.84 0.06 2009-04-02
2 B01814 WELL LINK SECURITIES LTD 1,388,000 88,000 0.33 0.02 2009-04-02
3 C00048 CHIYU BANKING CORPORATION LTD 636,000 78,000 0.15 0.02 2009-04-02
4 B01130 BOCI SECURITIES LTD 4,224,000 18,000 0.99 0.00 2009-04-02
5 C00019 THE HONGKONG AND SHANGHAI BANKING 25,519,000 10,000 6.01 0.00 2009-04-02
6 C00010 CITIBANK N.A. 5,872,121 4,000 1.38 0.00 2009-04-02
7 B01284 HANG SENG SECURITIES LTD 11,669,000 -6,000 2.75 -0.00 2009-04-02
8 B01209 MASON SECURITIES LTD 380,000 -10,000 0.09 -0.00 2009-04-02
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 -10,000 0.02 -0.00 2009-04-02
10 B01818 I-ACCESS INVESTORS LTD 20,000 -18,000 0.00 -0.00 2009-04-02
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,272,000 -20,000 2.89 -0.00 2009-04-02
12 B01440 HOU TAK SECURITIES LTD 188,000 -68,000 0.04 -0.02 2009-04-02
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 862,000 -84,000 0.20 -0.02 2009-04-02
14 B01298 GET NICE SECURITIES LTD 3,352,000 -100,000 0.79 -0.02 2009-04-02
15 B01118 EAST ASIA SECURITIES CO LTD 1,312,000 -118,000 0.31 -0.03 2009-04-02
15 Total changed named holdings 84,086,121 0 19.81 0.00
113 Unchanged named holdings 180,024,639 0 42.40 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 date2009-03-31
Volume454,000
Turnover131,580
Average price0.290

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