Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-05-06 to 2009-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,528,000 | 944,000 | 4.60 | 0.22 | 2009-05-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,556,000 | 200,000 | 1.07 | 0.05 | 2009-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,371,000 | 170,000 | 5.27 | 0.04 | 2009-05-07 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 400,000 | 100,000 | 0.09 | 0.02 | 2009-05-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,000 | 100,000 | 0.05 | 0.02 | 2009-05-07 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.03 | 0.02 | 2009-05-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | 70,000 | 0.08 | 0.02 | 2009-05-07 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 954,000 | 60,000 | 0.22 | 0.01 | 2009-05-07 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | 60,000 | 0.06 | 0.01 | 2009-05-07 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,104,000 | 54,000 | 0.97 | 0.01 | 2009-05-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,590,000 | 50,000 | 3.20 | 0.01 | 2009-05-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 202,000 | 30,000 | 0.05 | 0.01 | 2009-05-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 704,000 | 20,000 | 0.17 | 0.00 | 2009-05-07 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | -14,000 | 0.12 | -0.00 | 2009-05-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,250,000 | -18,000 | 0.29 | -0.00 | 2009-05-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 384,000 | -26,000 | 0.09 | -0.01 | 2009-05-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -28,000 | 0.01 | -0.01 | 2009-05-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,771,320 | -44,000 | 6.78 | -0.01 | 2009-05-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 120,000 | -70,000 | 0.03 | -0.02 | 2009-05-07 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 510,000 | -70,000 | 0.12 | -0.02 | 2009-05-07 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | -70,000 | 0.02 | -0.02 | 2009-05-07 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 0 | -100,000 | -0.02 | 2009-05-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 890,000 | -100,000 | 0.21 | -0.02 | 2009-05-07 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,270,000 | -100,000 | 0.30 | -0.02 | 2009-05-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 660,000 | -218,000 | 0.16 | -0.05 | 2009-05-07 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,463,000 | -262,000 | 0.58 | -0.06 | 2009-05-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,320,000 | -300,000 | 0.31 | -0.07 | 2009-05-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,312,000 | -558,000 | 1.25 | -0.13 | 2009-05-07 |
| 29 | Total changed named holdings | 110,947,320 | 0 | 26.13 | 0.00 | ||
| 105 | Unchanged named holdings | 153,193,440 | 0 | 36.08 | 0.00 | ||
| 134 | Total named holdings | 264,140,760 | 0 | 62.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 208,000 | 0 | 0.05 | 0.00 | ||
| 137 | 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 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 2,610,000 |
| Turnover | 886,920 |
| Average price | 0.340 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy