Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-04-17 to 2009-04-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,195,320 | 1,392,000 | 6.17 | 0.33 | 2009-04-20 |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 6,024,000 | 1,050,000 | 1.42 | 0.25 | 2009-04-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,978,000 | 314,000 | 4.23 | 0.07 | 2009-04-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,902,000 | 224,000 | 1.15 | 0.05 | 2009-04-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,852,000 | 160,000 | 3.26 | 0.04 | 2009-04-20 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 1,818,000 | 100,000 | 0.43 | 0.02 | 2009-04-20 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 720,000 | 70,000 | 0.17 | 0.02 | 2009-04-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 462,000 | 38,000 | 0.11 | 0.01 | 2009-04-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 598,000 | 34,000 | 0.14 | 0.01 | 2009-04-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | 4,000 | 0.12 | 0.00 | 2009-04-20 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 258,000 | -4,000 | 0.06 | -0.00 | 2009-04-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,363,000 | -10,000 | 2.68 | -0.00 | 2009-04-20 |
| 13 | B01776 | AIF SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-04-20 | |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,300,000 | -42,000 | 0.31 | -0.01 | 2009-04-20 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2009-04-20 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -50,000 | 0.02 | -0.01 | 2009-04-20 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,410,000 | -50,000 | 0.33 | -0.01 | 2009-04-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,377,000 | -60,000 | 1.27 | -0.01 | 2009-04-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,000 | -60,000 | 0.12 | -0.01 | 2009-04-20 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -80,000 | 0.00 | -0.02 | 2009-04-20 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,114,000 | -100,000 | 0.26 | -0.02 | 2009-04-20 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,418,000 | -100,000 | 1.04 | -0.02 | 2009-04-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,429,000 | -116,000 | 5.52 | -0.03 | 2009-04-20 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,000 | -200,000 | 0.15 | -0.05 | 2009-04-20 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -394,000 | -0.09 | 2009-04-20 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 558,000 | -430,000 | 0.13 | -0.10 | 2009-04-20 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,900,205 | -660,000 | 1.39 | -0.16 | 2009-04-20 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,384,115 | -950,000 | 15.64 | -0.22 | 2009-04-20 |
| 28 | Total changed named holdings | 195,788,640 | 0 | 46.12 | 0.00 | ||
| 105 | Unchanged named holdings | 68,352,120 | 0 | 16.10 | 0.00 | ||
| 133 | Total named holdings | 264,140,760 | 0 | 62.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 208,000 | 0 | 0.05 | 0.00 | ||
| 136 | 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 | 2009-04-16 |
| Volume | 4,462,000 |
| Turnover | 1,522,030 |
| Average price | 0.341 |
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