Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
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 date | 2009-03-31 |
| Volume | 454,000 |
| Turnover | 131,580 |
| Average price | 0.290 |
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