Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,368,718 | 830,000 | 3.34 | 0.10 | 2010-05-06 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,382,000 | 178,000 | 0.16 | 0.02 | 2010-05-06 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 134,000 | 104,000 | 0.02 | 0.01 | 2010-05-06 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 800,000 | 100,000 | 0.09 | 0.01 | 2010-05-06 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 34,381,320 | 100,000 | 4.05 | 0.01 | 2010-05-06 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 2,546,000 | 100,000 | 0.30 | 0.01 | 2010-05-06 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 598,000 | 76,000 | 0.07 | 0.01 | 2010-05-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,324,000 | 74,000 | 0.39 | 0.01 | 2010-05-06 |
| 9 | B01717 | GOLDIN EQUITIES LTD | 310,000 | 50,000 | 0.04 | 0.01 | 2010-05-06 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 128,000 | 28,000 | 0.02 | 0.00 | 2010-05-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,986,000 | 20,000 | 0.23 | 0.00 | 2010-05-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 25,629 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-05-06 |
| 14 | B01610 | KGI ASIA LTD | 4,668,000 | 4,000 | 0.55 | 0.00 | 2010-05-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2010-05-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -6,000 | 0.03 | -0.00 | 2010-05-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | -10,000 | 0.05 | -0.00 | 2010-05-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -14,000 | 0.03 | -0.00 | 2010-05-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,389,000 | -18,000 | 0.75 | -0.00 | 2010-05-06 |
| 20 | C00010 | CITIBANK N.A. | 15,277,596 | -20,000 | 1.80 | -0.00 | 2010-05-06 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 156,000 | -26,000 | 0.02 | -0.00 | 2010-05-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,076,000 | -30,000 | 0.13 | -0.00 | 2010-05-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 4,134,000 | -30,000 | 0.49 | -0.00 | 2010-05-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | -30,000 | 0.09 | -0.00 | 2010-05-06 |
| 25 | B01483 | BULLISH SECURITIES LTD | 82,000 | -36,000 | 0.01 | -0.00 | 2010-05-06 |
| 26 | B01275 | SANFULL SECURITIES LTD | 2,976,000 | -86,000 | 0.35 | -0.01 | 2010-05-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,417,000 | -100,000 | 0.76 | -0.01 | 2010-05-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,610,205 | -100,000 | 0.78 | -0.01 | 2010-05-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,066,000 | -108,000 | 0.24 | -0.01 | 2010-05-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,799,387 | -352,000 | 23.87 | -0.04 | 2010-05-06 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,788,000 | -714,000 | 1.03 | -0.08 | 2010-05-06 |
| 31 | Total changed named holdings | 337,168,855 | 0 | 39.69 | 0.00 | ||
| 162 | Unchanged named holdings | 198,642,905 | 0 | 23.38 | 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 | 2010-05-04 |
| Volume | 3,026,000 |
| Turnover | 5,841,660 |
| Average price | 1.930 |
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