Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-02-17 to 2010-02-18
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 212,000 | 212,000 | 0.03 | 0.03 | 2010-02-18 |
| 2 | B01275 | SANFULL SECURITIES LTD | 608,000 | 180,000 | 0.09 | 0.03 | 2010-02-18 |
| 3 | B01298 | GET NICE SECURITIES LTD | 744,000 | 108,000 | 0.10 | 0.02 | 2010-02-18 |
| 4 | B01437 | SINO CAPITAL SECURITIES LTD | 3,334,000 | 78,000 | 0.47 | 0.01 | 2010-02-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,638,000 | 58,000 | 3.88 | 0.01 | 2010-02-18 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 158,000 | 22,000 | 0.02 | 0.00 | 2010-02-18 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 742,000 | 22,000 | 0.10 | 0.00 | 2010-02-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | 20,000 | 0.22 | 0.00 | 2010-02-18 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-02-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 892,000 | 18,000 | 0.13 | 0.00 | 2010-02-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,152,000 | 6,000 | 0.16 | 0.00 | 2010-02-18 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-02-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,970,232 | 2,000 | 4.07 | 0.00 | 2010-02-18 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 39,113,320 | -2,000 | 5.49 | -0.00 | 2010-02-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,028,000 | -2,000 | 0.14 | -0.00 | 2010-02-18 |
| 16 | B01184 | QUAM SECURITIES LTD | 140,000 | -4,000 | 0.02 | -0.00 | 2010-02-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,362,000 | -6,000 | 1.59 | -0.00 | 2010-02-18 |
| 18 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-02-18 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,864,000 | -12,000 | 0.40 | -0.00 | 2010-02-18 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -18,000 | 0.01 | -0.00 | 2010-02-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | -18,000 | 0.03 | -0.00 | 2010-02-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,516,000 | -20,000 | 0.21 | -0.00 | 2010-02-18 |
| 23 | B01150 | MTF SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2010-02-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,793,000 | -24,000 | 1.09 | -0.00 | 2010-02-18 |
| 25 | B01385 | FAIRWIN BROKING LTD | 452,000 | -28,000 | 0.06 | -0.00 | 2010-02-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,044,000 | -30,000 | 0.29 | -0.00 | 2010-02-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,077,000 | -32,000 | 0.99 | -0.00 | 2010-02-18 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 86,000 | -42,000 | 0.01 | -0.01 | 2010-02-18 |
| 29 | B01717 | GOLDIN EQUITIES LTD | 316,000 | -44,000 | 0.04 | -0.01 | 2010-02-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,078,000 | -50,000 | 8.01 | -0.01 | 2010-02-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,000 | -76,000 | 0.07 | -0.01 | 2010-02-18 |
| 32 | B01610 | KGI ASIA LTD | 7,640,000 | -76,000 | 1.07 | -0.01 | 2010-02-18 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,156,000 | -110,000 | 0.58 | -0.02 | 2010-02-18 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,084,000 | -124,000 | 0.85 | -0.02 | 2010-02-18 |
| 34 | Total changed named holdings | 215,661,552 | 0 | 30.27 | 0.00 | ||
| 172 | Unchanged named holdings | 203,064,208 | 0 | 28.50 | 0.00 | ||
| 206 | Total named holdings | 418,725,760 | 0 | 58.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 418,735,760 | 0 | 58.77 | 0.00 | ||
| Securities not in CCASS | 293,768,240 | 0 | 41.23 | 0.00 | |||
| Issued securities | 712,504,000 | 0 | 100.00 | 0.00 | 2010-02-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-12 |
| Volume | 1,704,000 |
| Turnover | 3,585,160 |
| Average price | 2.104 |
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