Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-08-07 to 2009-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 3,208,000 | 150,000 | 0.75 | 0.04 | 2009-08-10 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,206,000 | 100,000 | 0.28 | 0.02 | 2009-08-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,169,320 | 90,000 | 7.05 | 0.02 | 2009-08-10 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 5,018,000 | 58,000 | 1.17 | 0.01 | 2009-08-10 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2009-08-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,078,000 | 42,000 | 2.12 | 0.01 | 2009-08-10 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 30,000 | 0.04 | 0.01 | 2009-08-10 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 15,162,000 | 20,000 | 3.55 | 0.00 | 2009-08-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2009-08-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,381,000 | -10,000 | 7.80 | -0.00 | 2009-08-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,090,000 | -20,000 | 0.25 | -0.00 | 2009-08-10 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2009-08-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 760,000 | -30,000 | 0.18 | -0.01 | 2009-08-10 |
| 14 | B01610 | KGI ASIA LTD | 948,000 | -50,000 | 0.22 | -0.01 | 2009-08-10 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 292,000 | -70,000 | 0.07 | -0.02 | 2009-08-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,694,000 | -160,000 | 4.37 | -0.04 | 2009-08-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 322,000 | -170,000 | 0.08 | -0.04 | 2009-08-10 |
| 17 | Total changed named holdings | 119,778,320 | 0 | 28.01 | 0.00 | ||
| 106 | Unchanged named holdings | 147,700,440 | 0 | 34.53 | 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 | 2009-08-06 |
| Volume | 642,000 |
| Turnover | 451,000 |
| Average price | 0.702 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy