Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | 33,493,000 | 250,000 | 7.83 | 0.06 | 2009-08-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,070,000 | 188,000 | 0.25 | 0.04 | 2009-08-05 |
| 3 | B01712 | WAH SANG SECURITIES LTD | 326,000 | 172,000 | 0.08 | 0.04 | 2009-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,556,000 | 166,000 | 4.34 | 0.04 | 2009-08-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,000 | 152,000 | 0.21 | 0.04 | 2009-08-05 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 4,930,000 | 140,000 | 1.15 | 0.03 | 2009-08-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 522,000 | 136,000 | 0.12 | 0.03 | 2009-08-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,036,000 | 100,000 | 0.71 | 0.02 | 2009-08-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,000 | 50,000 | 0.13 | 0.01 | 2009-08-05 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-08-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 950,000 | 50,000 | 0.22 | 0.01 | 2009-08-05 |
| 12 | B01416 | VC BROKERAGE LTD | 596,000 | 50,000 | 0.14 | 0.01 | 2009-08-05 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-08-05 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-08-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,000 | 30,000 | 0.02 | 0.01 | 2009-08-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | 24,000 | 0.18 | 0.01 | 2009-08-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 518,000 | 20,000 | 0.12 | 0.00 | 2009-08-05 |
| 18 | C00010 | CITIBANK N.A. | 1,906,307 | 20,000 | 0.45 | 0.00 | 2009-08-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 126,000 | 20,000 | 0.03 | 0.00 | 2009-08-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2009-08-05 |
| 21 | B01610 | KGI ASIA LTD | 998,000 | 10,000 | 0.23 | 0.00 | 2009-08-05 |
| 22 | B01802 | REDFORD SECURITIES LTD | 116,000 | 8,000 | 0.03 | 0.00 | 2009-08-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,000 | 8,000 | 0.15 | 0.00 | 2009-08-05 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,904,000 | -30,000 | 1.15 | -0.01 | 2009-08-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,000 | -58,000 | 0.27 | -0.01 | 2009-08-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,134,000 | -60,000 | 0.73 | -0.01 | 2009-08-05 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 140,000 | -60,000 | 0.03 | -0.01 | 2009-08-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | -136,000 | 0.24 | -0.03 | 2009-08-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,979,320 | -160,000 | 7.01 | -0.04 | 2009-08-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,106,000 | -230,000 | 0.26 | -0.05 | 2009-08-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,646,000 | -360,000 | 2.26 | -0.08 | 2009-08-05 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,458,000 | -460,000 | 2.91 | -0.11 | 2009-08-05 |
| 32 | Total changed named holdings | 133,895,627 | 200,000 | 31.31 | 0.05 | ||
| 91 | Unchanged named holdings | 133,583,133 | 0 | 31.23 | 0.00 | ||
| 123 | Total named holdings | 267,478,760 | 200,000 | 62.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 267,498,760 | 200,000 | 62.54 | 0.05 | ||
| Securities not in CCASS | 160,192,240 | -200,000 | 37.46 | -0.05 | |||
| Issued securities | 427,691,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 2,526,000 |
| Turnover | 1,737,680 |
| Average price | 0.688 |
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