Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,106,000 | 104,000 | 0.73 | 0.02 | 2009-07-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 662,000 | 100,000 | 0.16 | 0.02 | 2009-07-27 |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,278,000 | 66,000 | 2.41 | 0.02 | 2009-07-27 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,082,000 | 56,000 | 0.25 | 0.01 | 2009-07-27 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 150,000 | 50,000 | 0.04 | 0.01 | 2009-07-27 |
| 6 | B01802 | REDFORD SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2009-07-27 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 14,986,000 | 36,000 | 3.52 | 0.01 | 2009-07-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 802,000 | 20,000 | 0.19 | 0.00 | 2009-07-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,060,000 | 4,000 | 3.07 | 0.00 | 2009-07-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,523,000 | -2,000 | 7.87 | -0.00 | 2009-07-27 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2009-07-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,166,000 | -10,000 | 0.27 | -0.00 | 2009-07-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | -16,000 | 0.02 | -0.00 | 2009-07-27 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2009-07-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 980,000 | -20,000 | 0.23 | -0.00 | 2009-07-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,022,000 | -40,000 | 2.35 | -0.01 | 2009-07-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2009-07-27 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | -56,000 | 0.14 | -0.01 | 2009-07-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,706,000 | -70,000 | 4.39 | -0.02 | 2009-07-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 944,000 | -94,000 | 0.22 | -0.02 | 2009-07-27 |
| 21 | C00010 | CITIBANK N.A. | 3,590,307 | -100,000 | 0.84 | -0.02 | 2009-07-27 |
| 21 | Total changed named holdings | 113,993,307 | 0 | 26.76 | 0.00 | ||
| 99 | Unchanged named holdings | 152,575,453 | 0 | 35.82 | 0.00 | ||
| 120 | Total named holdings | 266,568,760 | 0 | 62.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 266,588,760 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 159,342,240 | 0 | 37.41 | 0.00 | |||
| 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 | 2009-07-23 |
| Volume | 686,000 |
| Turnover | 513,780 |
| Average price | 0.749 |
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