Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,108,000 | 872,000 | 0.73 | 0.20 | 2009-08-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 594,000 | 100,000 | 0.14 | 0.02 | 2009-08-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 460,000 | 80,000 | 0.11 | 0.02 | 2009-08-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,936,000 | 80,000 | 2.32 | 0.02 | 2009-08-28 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 60,000 | 0.04 | 0.01 | 2009-08-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 60,000 | 0.10 | 0.01 | 2009-08-28 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 4,928,000 | 50,000 | 1.15 | 0.01 | 2009-08-28 |
| 8 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,514,000 | 50,000 | 2.46 | 0.01 | 2009-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,490,000 | 20,000 | 2.92 | 0.00 | 2009-08-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,797,000 | -8,000 | 7.43 | -0.00 | 2009-08-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 210,000 | -10,000 | 0.05 | -0.00 | 2009-08-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 822,000 | -20,000 | 0.19 | -0.00 | 2009-08-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 498,000 | -30,000 | 0.12 | -0.01 | 2009-08-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | -30,000 | 0.02 | -0.01 | 2009-08-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,924,000 | -50,000 | 0.68 | -0.01 | 2009-08-28 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 218,000 | -52,000 | 0.05 | -0.01 | 2009-08-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,482,000 | -260,000 | 4.56 | -0.06 | 2009-08-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | -270,000 | 0.13 | -0.06 | 2009-08-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 14,690,000 | -282,000 | 3.43 | -0.07 | 2009-08-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,325,320 | -350,000 | 7.09 | -0.08 | 2009-08-28 |
| 21 | Total changed named holdings | 144,234,320 | 0 | 33.72 | 0.00 | ||
| 97 | Unchanged named holdings | 123,544,440 | 0 | 28.89 | 0.00 | ||
| 118 | Total named holdings | 267,778,760 | 0 | 62.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2009-08-26 |
| Volume | 1,804,000 |
| Turnover | 1,260,800 |
| Average price | 0.699 |
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