Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,304,000 | 400,000 | 1.24 | 0.09 | 2009-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,874,000 | 318,000 | 4.41 | 0.07 | 2009-08-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,000 | 200,000 | 0.10 | 0.05 | 2009-08-06 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 5,060,000 | 130,000 | 1.18 | 0.03 | 2009-08-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 350,000 | 100,000 | 0.08 | 0.02 | 2009-08-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 80,000 | 0.04 | 0.02 | 2009-08-06 |
| 7 | C00010 | CITIBANK N.A. | 1,964,307 | 58,000 | 0.46 | 0.01 | 2009-08-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,000 | 50,000 | 0.25 | 0.01 | 2009-08-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,000 | 50,000 | 0.16 | 0.01 | 2009-08-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,000 | 30,000 | 0.22 | 0.01 | 2009-08-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2009-08-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 30,000 | 0.03 | 0.01 | 2009-08-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 792,000 | 28,000 | 0.19 | 0.01 | 2009-08-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 150,000 | -4,000 | 0.04 | -0.00 | 2009-08-06 |
| 15 | B01802 | REDFORD SECURITIES LTD | 112,000 | -4,000 | 0.03 | -0.00 | 2009-08-06 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 210,000 | -10,000 | 0.05 | -0.00 | 2009-08-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2009-08-06 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2009-08-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 408,000 | -114,000 | 0.10 | -0.03 | 2009-08-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,361,000 | -132,000 | 7.80 | -0.03 | 2009-08-06 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,000 | -480,000 | 0.14 | -0.11 | 2009-08-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,016,000 | -630,000 | 2.11 | -0.15 | 2009-08-06 |
| 22 | Total changed named holdings | 79,757,307 | 0 | 18.65 | 0.00 | ||
| 101 | Unchanged named holdings | 187,721,453 | 0 | 43.89 | 0.00 | ||
| 123 | Total named holdings | 267,478,760 | 0 | 62.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 267,498,760 | 0 | 62.54 | 0.00 | ||
| Securities not in CCASS | 160,192,240 | 0 | 37.46 | 0.00 | |||
| 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 | 2009-08-04 |
| Volume | 2,082,000 |
| Turnover | 1,439,880 |
| Average price | 0.692 |
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