Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-02-10 to 2010-02-11
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 | B01437 | SINO CAPITAL SECURITIES LTD | 3,172,000 | 1,214,000 | 0.45 | 0.17 | 2010-02-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,480,232 | 916,000 | 4.08 | 0.13 | 2010-02-11 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 208,000 | 208,000 | 0.03 | 0.03 | 2010-02-11 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 198,000 | 198,000 | 0.03 | 0.03 | 2010-02-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 288,000 | 166,000 | 0.04 | 0.02 | 2010-02-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,350,205 | 150,000 | 4.78 | 0.02 | 2010-02-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 622,000 | 126,000 | 0.09 | 0.02 | 2010-02-11 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,654,000 | 104,000 | 7.25 | 0.01 | 2010-02-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,000 | 60,000 | 0.03 | 0.01 | 2010-02-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,169,000 | 38,000 | 1.03 | 0.01 | 2010-02-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 85,629 | 26,000 | 0.01 | 0.00 | 2010-02-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,000 | 10,000 | 0.10 | 0.00 | 2010-02-11 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 174,000 | 6,000 | 0.02 | 0.00 | 2010-02-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,362,000 | 4,000 | 1.63 | 0.00 | 2010-02-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 586,000 | -4,000 | 0.08 | -0.00 | 2010-02-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,030,000 | -10,000 | 0.15 | -0.00 | 2010-02-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -14,000 | 0.01 | -0.00 | 2010-02-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,819,000 | -28,000 | 1.12 | -0.00 | 2010-02-11 |
| 19 | B01610 | KGI ASIA LTD | 7,704,000 | -46,000 | 1.10 | -0.01 | 2010-02-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,958,000 | -50,000 | 0.42 | -0.01 | 2010-02-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,928,000 | -50,000 | 0.42 | -0.01 | 2010-02-11 |
| 22 | B01298 | GET NICE SECURITIES LTD | 636,000 | -68,000 | 0.09 | -0.01 | 2010-02-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,126,000 | -110,000 | 0.30 | -0.02 | 2010-02-11 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -166,000 | 0.01 | -0.02 | 2010-02-11 |
| 25 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 300,000 | -200,000 | 0.04 | -0.03 | 2010-02-11 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 720,000 | -202,000 | 0.10 | -0.03 | 2010-02-11 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -206,000 | -0.03 | 2010-02-11 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 39,015,320 | -350,000 | 5.59 | -0.05 | 2010-02-11 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | -376,000 | 0.05 | -0.05 | 2010-02-11 |
| 30 | B01275 | SANFULL SECURITIES LTD | 428,000 | -436,000 | 0.06 | -0.06 | 2010-02-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,166,000 | -910,000 | 8.19 | -0.13 | 2010-02-11 |
| 31 | Total changed named holdings | 260,575,386 | 0 | 37.32 | 0.00 | ||
| 176 | Unchanged named holdings | 158,150,374 | 0 | 22.65 | 0.00 | ||
| 207 | Total named holdings | 418,725,760 | 0 | 59.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 418,735,760 | 0 | 59.96 | 0.00 | ||
| Securities not in CCASS | 279,568,240 | 0 | 40.04 | 0.00 | |||
| Issued securities | 698,304,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-09 |
| Volume | 3,230,000 |
| Turnover | 6,735,620 |
| Average price | 2.085 |
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