Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-05-22 to 2009-05-25
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 | B01130 | BOCI SECURITIES LTD | 5,450,000 | 886,000 | 1.28 | 0.21 | 2009-05-25 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,010,000 | 770,000 | 0.24 | 0.18 | 2009-05-25 |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 15,726,000 | 480,000 | 3.70 | 0.11 | 2009-05-25 |
| 4 | C00010 | CITIBANK N.A. | 5,394,121 | 200,000 | 1.27 | 0.05 | 2009-05-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,000 | 140,000 | 0.47 | 0.03 | 2009-05-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,273,320 | 138,000 | 6.42 | 0.03 | 2009-05-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 698,000 | 100,000 | 0.16 | 0.02 | 2009-05-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,664,000 | 100,000 | 0.63 | 0.02 | 2009-05-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,901,000 | 64,000 | 6.57 | 0.02 | 2009-05-25 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,774,000 | 50,000 | 0.65 | 0.01 | 2009-05-25 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 708,000 | 40,000 | 0.17 | 0.01 | 2009-05-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 734,000 | 20,000 | 0.17 | 0.00 | 2009-05-25 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 2,746,000 | 10,000 | 0.65 | 0.00 | 2009-05-25 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,000 | 6,000 | 0.12 | 0.00 | 2009-05-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,434,000 | 2,000 | 0.34 | 0.00 | 2009-05-25 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 794,000 | -20,000 | 0.19 | -0.00 | 2009-05-25 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 104,000 | -34,000 | 0.02 | -0.01 | 2009-05-25 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -80,000 | 0.00 | -0.02 | 2009-05-25 |
| 20 | B01209 | MASON SECURITIES LTD | 450,000 | -80,000 | 0.11 | -0.02 | 2009-05-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | -100,000 | 0.09 | -0.02 | 2009-05-25 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.05 | -0.02 | 2009-05-25 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | -100,000 | 0.07 | -0.02 | 2009-05-25 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2009-05-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,766,000 | -108,000 | 4.66 | -0.03 | 2009-05-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,000 | -176,000 | 0.13 | -0.04 | 2009-05-25 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -200,000 | -0.05 | 2009-05-25 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 0 | -200,000 | -0.05 | 2009-05-25 | |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 22,000 | -228,000 | 0.01 | -0.05 | 2009-05-25 |
| 30 | B01610 | KGI ASIA LTD | 1,972,000 | -600,000 | 0.46 | -0.14 | 2009-05-25 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,518,000 | -890,000 | 2.48 | -0.21 | 2009-05-25 |
| 31 | Total changed named holdings | 132,178,441 | 0 | 31.13 | 0.00 | ||
| 93 | Unchanged named holdings | 132,062,319 | 0 | 31.11 | 0.00 | ||
| 124 | Total named holdings | 264,240,760 | 0 | 62.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 208,000 | 0 | 0.05 | 0.00 | ||
| 127 | Total securities in CCASS | 264,448,760 | 0 | 62.29 | 0.00 | ||
| Securities not in CCASS | 160,096,240 | 0 | 37.71 | 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 | 2009-05-21 |
| Volume | 6,698,000 |
| Turnover | 3,372,020 |
| Average price | 0.503 |
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