Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,079,320 | 100,000 | 7.03 | 0.02 | 2009-08-07 |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,392,000 | 72,000 | 2.43 | 0.02 | 2009-08-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 736,000 | 60,000 | 0.17 | 0.01 | 2009-08-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,110,000 | 50,000 | 0.26 | 0.01 | 2009-08-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,086,000 | 50,000 | 0.72 | 0.01 | 2009-08-07 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2009-08-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,391,000 | 30,000 | 7.81 | 0.01 | 2009-08-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,036,000 | 20,000 | 2.11 | 0.00 | 2009-08-07 |
| 9 | B01802 | REDFORD SECURITIES LTD | 120,000 | 8,000 | 0.03 | 0.00 | 2009-08-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 154,000 | 4,000 | 0.04 | 0.00 | 2009-08-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,456,000 | -2,000 | 2.91 | -0.00 | 2009-08-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 790,000 | -2,000 | 0.18 | -0.00 | 2009-08-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,854,000 | -20,000 | 4.41 | -0.00 | 2009-08-07 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,000 | -20,000 | 0.05 | -0.00 | 2009-08-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 86,000 | -40,000 | 0.02 | -0.01 | 2009-08-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 492,000 | -70,000 | 0.12 | -0.02 | 2009-08-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,058,000 | -76,000 | 0.72 | -0.02 | 2009-08-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,000 | -94,000 | 0.20 | -0.02 | 2009-08-07 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 4,960,000 | -100,000 | 1.16 | -0.02 | 2009-08-07 |
| 19 | Total changed named holdings | 129,994,320 | 0 | 30.39 | 0.00 | ||
| 104 | Unchanged named holdings | 137,484,440 | 0 | 32.15 | 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 | 2009-08-05 |
| Volume | 432,000 |
| Turnover | 301,900 |
| Average price | 0.699 |
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