Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,532,000 | 304,000 | 2.23 | 0.07 | 2009-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,656,000 | 190,000 | 4.60 | 0.04 | 2009-08-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,276,000 | 80,000 | 0.30 | 0.02 | 2009-08-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,404,000 | 56,000 | 0.80 | 0.01 | 2009-08-18 |
| 5 | B01252 | CORPORATE BROKERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-08-18 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,000 | 30,000 | 0.10 | 0.01 | 2009-08-18 |
| 7 | B01776 | AIF SECURITIES LTD | 188,000 | 18,000 | 0.04 | 0.00 | 2009-08-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,104,000 | 14,000 | 0.26 | 0.00 | 2009-08-18 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 15,220,000 | 4,000 | 3.56 | 0.00 | 2009-08-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 590,000 | -4,000 | 0.14 | -0.00 | 2009-08-18 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2009-08-18 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -40,000 | 0.04 | -0.01 | 2009-08-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,401,320 | -50,000 | 7.11 | -0.01 | 2009-08-18 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2009-08-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 114,000 | -60,000 | 0.03 | -0.01 | 2009-08-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,504,000 | -80,000 | 2.92 | -0.02 | 2009-08-18 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 100,000 | -218,000 | 0.02 | -0.05 | 2009-08-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,235,000 | -224,000 | 8.00 | -0.05 | 2009-08-18 |
| 19 | Total changed named holdings | 129,134,320 | 0 | 30.19 | 0.00 | ||
| 108 | Unchanged named holdings | 138,644,440 | 0 | 32.42 | 0.00 | ||
| 127 | Total named holdings | 267,778,760 | 0 | 62.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 267,798,760 | 0 | 62.62 | 0.00 | ||
| Securities not in CCASS | 159,892,240 | 0 | 37.38 | 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 | 2009-08-14 |
| Volume | 1,012,000 |
| Turnover | 632,000 |
| Average price | 0.625 |
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