Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,627,972 | 4,120,000 | 21.73 | 0.49 | 2010-04-22 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 800,000 | 800,000 | 0.09 | 0.09 | 2010-04-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,094,000 | 194,000 | 0.13 | 0.02 | 2010-04-22 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 140,000 | 0.03 | 0.02 | 2010-04-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,229,000 | 112,000 | 0.73 | 0.01 | 2010-04-22 |
| 6 | B01610 | KGI ASIA LTD | 4,434,000 | 90,000 | 0.52 | 0.01 | 2010-04-22 |
| 7 | C00010 | CITIBANK N.A. | 15,027,596 | 72,000 | 1.77 | 0.01 | 2010-04-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,060,000 | 60,000 | 0.24 | 0.01 | 2010-04-22 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-04-22 |
| 10 | B01716 | ORIENT SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2010-04-22 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 6,856,000 | 50,000 | 0.81 | 0.01 | 2010-04-22 |
| 12 | B01717 | GOLDIN EQUITIES LTD | 304,000 | 44,000 | 0.04 | 0.01 | 2010-04-22 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2010-04-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 55,629 | 40,000 | 0.01 | 0.00 | 2010-04-22 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,204,000 | 30,000 | 0.49 | 0.00 | 2010-04-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | 30,000 | 0.04 | 0.00 | 2010-04-22 |
| 17 | B01483 | BULLISH SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2010-04-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 322,000 | 20,000 | 0.04 | 0.00 | 2010-04-22 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 20,000 | 0.02 | 0.00 | 2010-04-22 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-04-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 130,000 | 18,000 | 0.02 | 0.00 | 2010-04-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,266,000 | 10,000 | 0.27 | 0.00 | 2010-04-22 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2010-04-22 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2010-04-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | -10,000 | 0.03 | -0.00 | 2010-04-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,234,000 | -10,000 | 0.15 | -0.00 | 2010-04-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,495 | -26,000 | 0.02 | -0.00 | 2010-04-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,463,000 | -34,000 | 0.76 | -0.00 | 2010-04-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,000 | -50,000 | 0.03 | -0.01 | 2010-04-22 |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2010-04-22 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | -66,000 | 0.14 | -0.01 | 2010-04-22 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,714,000 | -80,000 | 7.85 | -0.01 | 2010-04-22 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 220,000 | -90,000 | 0.03 | -0.01 | 2010-04-22 |
| 35 | B01298 | GET NICE SECURITIES LTD | 674,000 | -92,000 | 0.08 | -0.01 | 2010-04-22 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2010-04-22 |
| 37 | B01275 | SANFULL SECURITIES LTD | 3,478,000 | -268,000 | 0.41 | -0.03 | 2010-04-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,496,000 | -400,000 | 0.29 | -0.05 | 2010-04-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,501,547 | -880,000 | 0.29 | -0.10 | 2010-04-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,571,845 | -3,888,000 | 2.42 | -0.46 | 2010-04-22 |
| 40 | Total changed named holdings | 335,930,084 | 0 | 39.55 | 0.00 | ||
| 156 | Unchanged named holdings | 199,877,676 | 0 | 23.53 | 0.00 | ||
| 196 | Total named holdings | 535,807,760 | 0 | 63.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 535,821,760 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 313,639,240 | 0 | 36.92 | 0.00 | |||
| Issued securities | 849,461,000 | 0 | 100.00 | 0.00 | 2010-04-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 8,642,000 |
| Turnover | 17,134,940 |
| Average price | 1.983 |
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