Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-02-18 to 2010-02-19
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,012,000 | 270,000 | 0.14 | 0.04 | 2010-02-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 356,000 | 216,000 | 0.05 | 0.03 | 2010-02-19 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 296,000 | 196,000 | 0.04 | 0.03 | 2010-02-19 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 126,000 | 40,000 | 0.02 | 0.01 | 2010-02-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,108,000 | 30,000 | 8.02 | 0.00 | 2010-02-19 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 28,000 | 0.00 | 0.00 | 2010-02-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,000 | 26,000 | 0.07 | 0.00 | 2010-02-19 |
| 8 | B01437 | SINO CAPITAL SECURITIES LTD | 3,352,000 | 18,000 | 0.47 | 0.00 | 2010-02-19 |
| 9 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,366,205 | 8,000 | 4.68 | 0.00 | 2010-02-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,358,000 | -4,000 | 1.59 | -0.00 | 2010-02-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 69,629 | -4,000 | 0.01 | -0.00 | 2010-02-19 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -4,000 | 0.02 | -0.00 | 2010-02-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | -10,000 | 0.06 | -0.00 | 2010-02-19 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2010-02-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,000 | -18,000 | 0.12 | -0.00 | 2010-02-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,773,000 | -20,000 | 1.09 | -0.00 | 2010-02-19 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 284,000 | -20,000 | 0.04 | -0.00 | 2010-02-19 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 182,000 | -30,000 | 0.03 | -0.00 | 2010-02-19 |
| 20 | B01610 | KGI ASIA LTD | 7,604,000 | -36,000 | 1.07 | -0.01 | 2010-02-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,000 | -42,000 | 0.02 | -0.01 | 2010-02-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,818,000 | -46,000 | 0.40 | -0.01 | 2010-02-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,508,000 | -50,000 | 0.21 | -0.01 | 2010-02-19 |
| 24 | B01298 | GET NICE SECURITIES LTD | 694,000 | -50,000 | 0.10 | -0.01 | 2010-02-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,586,000 | -52,000 | 3.87 | -0.01 | 2010-02-19 |
| 26 | B01717 | GOLDIN EQUITIES LTD | 260,000 | -56,000 | 0.04 | -0.01 | 2010-02-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,007,000 | -70,000 | 0.98 | -0.01 | 2010-02-19 |
| 28 | B01275 | SANFULL SECURITIES LTD | 530,000 | -78,000 | 0.07 | -0.01 | 2010-02-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,002,718 | -90,000 | 3.65 | -0.01 | 2010-02-19 |
| 30 | B01401 | MEGABASE SECURITIES LTD | 8,000 | -150,000 | 0.00 | -0.02 | 2010-02-19 |
| 30 | Total changed named holdings | 191,482,552 | 0 | 26.87 | 0.00 | ||
| 178 | Unchanged named holdings | 227,243,208 | 0 | 31.89 | 0.00 | ||
| 208 | Total named holdings | 418,725,760 | 0 | 58.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2010-02-17 |
| Volume | 1,224,000 |
| Turnover | 2,583,720 |
| Average price | 2.111 |
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