Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-06-29 to 2009-06-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,200,000 | 11,500,000 | 3.57 | 2.70 | 2009-06-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,500,000 | 100,000 | 2.23 | 0.02 | 2009-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,753,000 | 82,000 | 7.92 | 0.00 | 2009-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,876,000 | 60,000 | 3.73 | 0.01 | 2009-06-30 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 810,000 | 50,000 | 0.19 | 0.01 | 2009-06-30 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 7,446,000 | 44,000 | 1.75 | 0.01 | 2009-06-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,034,000 | 26,000 | 0.24 | 0.01 | 2009-06-30 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 834,000 | 20,000 | 0.20 | 0.00 | 2009-06-30 |
| 9 | B01610 | KGI ASIA LTD | 1,318,000 | 20,000 | 0.31 | 0.00 | 2009-06-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,000 | 20,000 | 0.09 | 0.00 | 2009-06-30 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 8,000 | 0.12 | 0.00 | 2009-06-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,000 | 6,000 | 0.23 | 0.00 | 2009-06-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,514 | 1,000 | 0.00 | 0.00 | 2009-06-30 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 918,000 | -8,000 | 0.22 | -0.00 | 2009-06-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 694,000 | -10,000 | 0.16 | -0.00 | 2009-06-30 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 300,000 | -30,000 | 0.07 | -0.01 | 2009-06-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 186,000 | -30,000 | 0.04 | -0.01 | 2009-06-30 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2009-06-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,739,320 | -40,000 | 6.98 | -0.02 | 2009-06-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,026,000 | -44,000 | 0.24 | -0.01 | 2009-06-30 |
| 22 | B01416 | VC BROKERAGE LTD | 540,000 | -50,000 | 0.13 | -0.01 | 2009-06-30 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 0 | -60,000 | -0.01 | 2009-06-30 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 538,000 | -70,000 | 0.13 | -0.02 | 2009-06-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,107,000 | -85,000 | 4.49 | -0.03 | 2009-06-30 |
| 26 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 9,504,000 | -11,500,000 | 2.23 | -2.71 | 2009-06-30 |
| 26 | Total changed named holdings | 150,312,834 | 0 | 35.29 | -0.07 | ||
| 102 | Unchanged named holdings | 115,405,926 | 0 | 27.09 | -0.05 | ||
| 128 | Total named holdings | 265,718,760 | 0 | 62.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | -0.00 | ||
| 130 | Total securities in CCASS | 265,738,760 | 0 | 62.39 | -0.12 | ||
| Securities not in CCASS | 160,192,240 | 846,000 | 37.61 | 0.12 | |||
| Issued securities | 425,931,000 | 846,000 | 100.00 | 0.20 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-26 |
| Volume | 553,000 |
| Turnover | 339,500 |
| Average price | 0.614 |
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