Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | B01289 | SOUTH CHINA SECURITIES LTD | 14,884,000 | 6,064,000 | 3.49 | 1.42 | 2009-07-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,072,000 | 252,000 | 0.25 | 0.06 | 2009-07-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | 100,000 | 0.03 | 0.02 | 2009-07-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,000 | 100,000 | 0.14 | 0.02 | 2009-07-17 |
| 5 | B01252 | CORPORATE BROKERS LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-07-17 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-07-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,000 | 70,000 | 0.03 | 0.02 | 2009-07-17 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 310,000 | 50,000 | 0.07 | 0.01 | 2009-07-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,062,000 | 30,000 | 0.48 | 0.01 | 2009-07-17 |
| 10 | B01610 | KGI ASIA LTD | 948,000 | 28,000 | 0.22 | 0.01 | 2009-07-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 330,000 | 24,000 | 0.08 | 0.01 | 2009-07-17 |
| 12 | B01776 | AIF SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-07-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,206,000 | 10,000 | 0.28 | 0.00 | 2009-07-17 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 882,000 | 6,000 | 0.21 | 0.00 | 2009-07-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,000 | 2,000 | 0.15 | 0.00 | 2009-07-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2009-07-17 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 150,000 | -10,000 | 0.04 | -0.00 | 2009-07-17 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,581,000 | -16,000 | 8.12 | -0.00 | 2009-07-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,528,000 | -18,000 | 0.59 | -0.00 | 2009-07-17 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-07-17 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,000 | -26,000 | 0.01 | -0.01 | 2009-07-17 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2009-07-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2009-07-17 |
| 25 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -30,000 | -0.01 | 2009-07-17 | |
| 26 | B01712 | WAH SANG SECURITIES LTD | 98,000 | -42,000 | 0.02 | -0.01 | 2009-07-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,682,000 | -316,000 | 0.63 | -0.07 | 2009-07-17 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 80,000 | -6,000,000 | 0.02 | -1.41 | 2009-07-17 |
| 28 | Total changed named holdings | 63,757,000 | 400,000 | 14.97 | 0.09 | ||
| 97 | Unchanged named holdings | 202,811,760 | 0 | 47.62 | 0.00 | ||
| 125 | Total named holdings | 266,568,760 | 400,000 | 62.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 266,588,760 | 400,000 | 62.59 | 0.09 | ||
| Securities not in CCASS | 159,342,240 | -400,000 | 37.41 | -0.09 | |||
| Issued securities | 425,931,000 | 0 | 100.00 | 0.00 | 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 | 2009-07-15 |
| Volume | 686,000 |
| Turnover | 476,960 |
| Average price | 0.695 |
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