Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-04-29 to 2010-04-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,000 | 508,000 | 0.06 | 0.06 | 2010-04-30 |
| 2 | B01275 | SANFULL SECURITIES LTD | 3,328,000 | 240,000 | 0.39 | 0.03 | 2010-04-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 222,000 | 170,000 | 0.03 | 0.02 | 2010-04-30 |
| 4 | B01610 | KGI ASIA LTD | 4,484,000 | 108,000 | 0.53 | 0.01 | 2010-04-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,409,000 | 80,000 | 0.75 | 0.01 | 2010-04-30 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2010-04-30 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2010-04-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,449,845 | 32,000 | 2.41 | 0.00 | 2010-04-30 |
| 9 | B01717 | GOLDIN EQUITIES LTD | 282,000 | 22,000 | 0.03 | 0.00 | 2010-04-30 |
| 10 | B01462 | MANGO FINANCIAL LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2010-04-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2010-04-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 8,000 | 0.03 | 0.00 | 2010-04-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,904,718 | 6,000 | 3.28 | 0.00 | 2010-04-30 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2010-04-30 | |
| 15 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2010-04-30 | |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-04-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | -10,000 | 0.03 | -0.00 | 2010-04-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 682,000 | -10,000 | 0.08 | -0.00 | 2010-04-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2010-04-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,968,000 | -20,000 | 0.23 | -0.00 | 2010-04-30 |
| 21 | B01298 | GET NICE SECURITIES LTD | 574,000 | -20,000 | 0.07 | -0.00 | 2010-04-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,501,000 | -20,000 | 3.59 | -0.00 | 2010-04-30 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-04-30 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2010-04-30 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,361,000 | -42,000 | 0.75 | -0.00 | 2010-04-30 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 206,000 | -50,000 | 0.02 | -0.01 | 2010-04-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,860,000 | -50,000 | 0.93 | -0.01 | 2010-04-30 |
| 28 | B01416 | VC BROKERAGE LTD | 782,000 | -50,000 | 0.09 | -0.01 | 2010-04-30 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,464,000 | -54,000 | 0.17 | -0.01 | 2010-04-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,014,000 | -66,000 | 0.12 | -0.01 | 2010-04-30 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 34,781,320 | -70,000 | 4.09 | -0.01 | 2010-04-30 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 538,000 | -200,000 | 0.06 | -0.02 | 2010-04-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,563,387 | -534,000 | 23.26 | -0.06 | 2010-04-30 |
| 33 | Total changed named holdings | 349,250,270 | 0 | 41.11 | 0.00 | ||
| 160 | Unchanged named holdings | 186,561,490 | 0 | 21.96 | 0.00 | ||
| 193 | Total named holdings | 535,811,760 | 0 | 63.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 194 | 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 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 3,794,000 |
| Turnover | 7,289,200 |
| Average price | 1.921 |
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