Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-06-16 to 2009-06-17
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 | 32,599,000 | 380,000 | 7.67 | 0.09 | 2009-06-17 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,700,000 | 300,000 | 0.87 | 0.07 | 2009-06-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,862,000 | 198,000 | 2.32 | 0.05 | 2009-06-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,838,000 | 60,000 | 0.67 | 0.01 | 2009-06-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,070,000 | 34,000 | 0.25 | 0.01 | 2009-06-17 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,000 | -10,000 | 0.16 | -0.00 | 2009-06-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,000 | -20,000 | 0.48 | -0.00 | 2009-06-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,378,000 | -30,000 | 0.56 | -0.01 | 2009-06-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | -30,000 | 0.12 | -0.01 | 2009-06-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,000 | -40,000 | 0.02 | -0.01 | 2009-06-17 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 480,000 | -40,000 | 0.11 | -0.01 | 2009-06-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,326,000 | -40,000 | 3.61 | -0.01 | 2009-06-17 |
| 13 | B01610 | KGI ASIA LTD | 1,112,000 | -48,000 | 0.26 | -0.01 | 2009-06-17 |
| 14 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 70,000 | -50,000 | 0.02 | -0.01 | 2009-06-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 944,000 | -70,000 | 0.22 | -0.02 | 2009-06-17 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 132,000 | -70,000 | 0.03 | -0.02 | 2009-06-17 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 1,628,000 | -80,000 | 0.38 | -0.02 | 2009-06-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,410,000 | -100,000 | 0.57 | -0.02 | 2009-06-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,394,000 | -138,000 | 0.80 | -0.03 | 2009-06-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,328,000 | -206,000 | 4.31 | -0.05 | 2009-06-17 |
| 20 | Total changed named holdings | 99,583,000 | 0 | 23.43 | 0.00 | ||
| 102 | Unchanged named holdings | 166,135,760 | 0 | 39.08 | 0.00 | ||
| 122 | Total named holdings | 265,718,760 | 0 | 62.51 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 265,738,760 | 0 | 62.51 | 0.00 | ||
| Securities not in CCASS | 159,346,240 | 0 | 37.49 | 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 | 2009-06-15 |
| Volume | 1,014,000 |
| Turnover | 698,400 |
| Average price | 0.689 |
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