Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-06-01 to 2009-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,215,000 | 910,000 | 6.87 | 0.21 | 2009-06-02 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,988,000 | 280,000 | 0.47 | 0.07 | 2009-06-02 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 11,698,000 | 250,000 | 2.75 | 0.06 | 2009-06-02 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 448,000 | 126,000 | 0.11 | 0.03 | 2009-06-02 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-06-02 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-06-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,131,320 | 80,000 | 7.09 | 0.02 | 2009-06-02 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,000 | 54,000 | 0.22 | 0.01 | 2009-06-02 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 790,000 | 50,000 | 0.19 | 0.01 | 2009-06-02 |
| 10 | B01416 | VC BROKERAGE LTD | 290,000 | 50,000 | 0.07 | 0.01 | 2009-06-02 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,850,000 | 40,000 | 0.67 | 0.01 | 2009-06-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 610,000 | 28,000 | 0.14 | 0.01 | 2009-06-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 56,000 | 26,000 | 0.01 | 0.01 | 2009-06-02 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,000 | 18,000 | 0.16 | 0.00 | 2009-06-02 |
| 16 | B01802 | REDFORD SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-06-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | -10,000 | 0.13 | -0.00 | 2009-06-02 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,000 | -20,000 | 0.18 | -0.00 | 2009-06-02 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -30,000 | 0.03 | -0.01 | 2009-06-02 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 106,000 | -30,000 | 0.02 | -0.01 | 2009-06-02 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 720,000 | -50,000 | 0.17 | -0.01 | 2009-06-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,068,000 | -56,000 | 3.54 | -0.01 | 2009-06-02 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2009-06-02 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,000 | -112,000 | 0.12 | -0.03 | 2009-06-02 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | -120,000 | 0.08 | -0.03 | 2009-06-02 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | -140,000 | 0.04 | -0.03 | 2009-06-02 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,278,000 | -176,000 | 4.77 | -0.04 | 2009-06-02 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,000 | -200,000 | 0.34 | -0.05 | 2009-06-02 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,092,000 | -214,000 | 1.90 | -0.05 | 2009-06-02 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,918,000 | -870,000 | 1.16 | -0.20 | 2009-06-02 |
| 30 | Total changed named holdings | 133,130,320 | 0 | 31.32 | 0.00 | ||
| 94 | Unchanged named holdings | 131,478,440 | 0 | 30.93 | 0.00 | ||
| 124 | Total named holdings | 264,608,760 | 0 | 62.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 264,628,760 | 0 | 62.25 | 0.00 | ||
| Securities not in CCASS | 160,456,240 | 0 | 37.75 | 0.00 | |||
| Issued securities | 425,085,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 3,304,000 |
| Turnover | 2,199,060 |
| Average price | 0.666 |
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