Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-06-24 to 2009-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,121,000 | 870,000 | 7.79 | 0.20 | 2009-06-25 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 260,000 | 122,000 | 0.06 | 0.03 | 2009-06-25 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2009-06-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,430,000 | 58,000 | 3.63 | 0.01 | 2009-06-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 584,000 | 50,000 | 0.14 | 0.01 | 2009-06-25 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-25 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,436,000 | 18,000 | 0.57 | 0.00 | 2009-06-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,000 | 10,000 | 0.02 | 0.00 | 2009-06-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,000 | 4,000 | 0.05 | 0.00 | 2009-06-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 2,000 | 0.07 | 0.00 | 2009-06-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -12,000 | 0.04 | -0.00 | 2009-06-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | -18,000 | 0.12 | -0.00 | 2009-06-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 978,000 | -20,000 | 0.23 | -0.00 | 2009-06-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,970,000 | -20,000 | 0.46 | -0.00 | 2009-06-25 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 442,000 | -28,000 | 0.10 | -0.01 | 2009-06-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2009-06-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,000 | -50,000 | 0.12 | -0.01 | 2009-06-25 |
| 18 | B01252 | CORPORATE BROKERS LTD | 0 | -50,000 | -0.01 | 2009-06-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,354,000 | -90,000 | 0.79 | -0.02 | 2009-06-25 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -100,000 | -0.02 | 2009-06-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,279,320 | -100,000 | 7.12 | -0.02 | 2009-06-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,960,000 | -226,000 | 4.46 | -0.05 | 2009-06-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 632,000 | -240,000 | 0.15 | -0.06 | 2009-06-25 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,056,000 | -250,000 | 0.25 | -0.06 | 2009-06-25 |
| 24 | Total changed named holdings | 111,463,320 | 0 | 26.22 | 0.00 | ||
| 97 | Unchanged named holdings | 154,255,440 | 0 | 36.29 | 0.00 | ||
| 121 | Total named holdings | 265,718,760 | 0 | 62.51 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2009-06-23 |
| Volume | 1,434,000 |
| Turnover | 929,160 |
| Average price | 0.648 |
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