Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | 203,151,387 | 1,728,000 | 23.92 | 0.20 | 2010-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,517,000 | 100,000 | 0.77 | 0.01 | 2010-05-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,912,000 | 22,000 | 0.93 | 0.00 | 2010-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,407,000 | 16,000 | 0.75 | 0.00 | 2010-05-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 306,000 | 10,000 | 0.04 | 0.00 | 2010-05-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2010-05-05 |
| 7 | B01275 | SANFULL SECURITIES LTD | 3,062,000 | -6,000 | 0.36 | -0.00 | 2010-05-05 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | -16,000 | 0.03 | -0.00 | 2010-05-05 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-05-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,351,845 | -20,000 | 2.40 | -0.00 | 2010-05-05 |
| 11 | B01416 | VC BROKERAGE LTD | 712,000 | -20,000 | 0.08 | -0.00 | 2010-05-05 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2010-05-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,966,000 | -22,000 | 0.23 | -0.00 | 2010-05-05 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 522,000 | -46,000 | 0.06 | -0.01 | 2010-05-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,710,205 | -112,000 | 0.79 | -0.01 | 2010-05-05 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 2,446,000 | -120,000 | 0.29 | -0.01 | 2010-05-05 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,204,000 | -166,000 | 0.14 | -0.02 | 2010-05-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,502,000 | -220,000 | 1.12 | -0.03 | 2010-05-05 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | -250,000 | 0.08 | -0.03 | 2010-05-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,174,000 | -340,000 | 0.26 | -0.04 | 2010-05-05 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 500,000 | -500,000 | 0.06 | -0.06 | 2010-05-05 |
| 21 | Total changed named holdings | 274,585,437 | 0 | 32.32 | 0.00 | ||
| 171 | Unchanged named holdings | 261,226,323 | 0 | 30.75 | 0.00 | ||
| 192 | Total named holdings | 535,811,760 | 0 | 63.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2010-05-03 |
| Volume | 2,732,000 |
| Turnover | 5,151,100 |
| Average price | 1.885 |
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