Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 980,000 | 300,000 | 0.23 | 0.07 | 2009-08-13 |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,404,000 | 84,000 | 2.43 | 0.02 | 2009-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,396,000 | 60,000 | 4.54 | 0.01 | 2009-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,027,000 | 50,000 | 7.96 | 0.01 | 2009-08-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,318,000 | 38,000 | 3.82 | 0.01 | 2009-08-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 416,000 | 8,000 | 0.10 | 0.00 | 2009-08-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,000 | -6,000 | 0.02 | -0.00 | 2009-08-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | -14,000 | 0.01 | -0.00 | 2009-08-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,336,000 | -20,000 | 2.88 | -0.00 | 2009-08-13 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 920,000 | -30,000 | 0.22 | -0.01 | 2009-08-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -40,000 | 0.02 | -0.01 | 2009-08-13 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 4,808,000 | -50,000 | 1.12 | -0.01 | 2009-08-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -80,000 | 0.02 | -0.02 | 2009-08-13 |
| 13 | Total changed named holdings | 99,896,000 | 300,000 | 23.36 | 0.07 | ||
| 110 | Unchanged named holdings | 167,882,760 | 0 | 39.25 | 0.00 | ||
| 123 | Total named holdings | 267,778,760 | 300,000 | 62.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 267,798,760 | 300,000 | 62.62 | 0.07 | ||
| Securities not in CCASS | 159,892,240 | -300,000 | 37.38 | -0.07 | |||
| 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 | 2009-08-11 |
| Volume | 290,000 |
| Turnover | 200,380 |
| Average price | 0.691 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy