Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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 | 17,202,000 | 910,000 | 4.05 | 0.21 | 2009-04-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,424,000 | 200,000 | 1.04 | 0.05 | 2009-04-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,849,000 | 180,000 | 2.79 | 0.04 | 2009-04-03 |
| 4 | C00010 | CITIBANK N.A. | 6,024,121 | 152,000 | 1.42 | 0.04 | 2009-04-03 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,248,000 | 130,000 | 1.00 | 0.03 | 2009-04-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,120,000 | 60,000 | 0.26 | 0.01 | 2009-04-03 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 658,000 | 22,000 | 0.15 | 0.01 | 2009-04-03 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 1,410,000 | 22,000 | 0.33 | 0.01 | 2009-04-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,000 | -40,000 | 0.17 | -0.01 | 2009-04-03 |
| 10 | B01610 | KGI ASIA LTD | 258,000 | -66,000 | 0.06 | -0.02 | 2009-04-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,439,000 | -80,000 | 5.99 | -0.02 | 2009-04-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 384,000 | -100,000 | 0.09 | -0.02 | 2009-04-03 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,000 | -100,000 | 0.13 | -0.02 | 2009-04-03 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2009-04-03 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -160,000 | -0.04 | 2009-04-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,068,000 | -188,000 | 0.72 | -0.04 | 2009-04-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 416,000 | -220,000 | 0.10 | -0.05 | 2009-04-03 |
| 18 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 320,000 | -222,000 | 0.08 | -0.05 | 2009-04-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,000 | -400,000 | 0.16 | -0.09 | 2009-04-03 |
| 19 | Total changed named holdings | 78,800,121 | 0 | 18.56 | 0.00 | ||
| 108 | Unchanged named holdings | 185,310,639 | 0 | 43.65 | 0.00 | ||
| 127 | Total named holdings | 264,110,760 | 0 | 62.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 238,000 | 0 | 0.06 | 0.00 | ||
| 131 | 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 | 2009-04-01 |
| Volume | 1,938,000 |
| Turnover | 578,530 |
| Average price | 0.299 |
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