Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,300,702 | 586,000 | 24.29 | 0.07 | 2010-05-19 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 252,000 | 252,000 | 0.03 | 0.03 | 2010-05-19 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 696,000 | 242,000 | 0.08 | 0.03 | 2010-05-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,284,742 | 180,000 | 2.15 | 0.02 | 2010-05-19 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 202,000 | 172,000 | 0.02 | 0.02 | 2010-05-19 |
| 6 | B01717 | GOLDIN EQUITIES LTD | 620,000 | 160,000 | 0.07 | 0.02 | 2010-05-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,165,000 | 136,000 | 0.84 | 0.02 | 2010-05-19 |
| 8 | B01610 | KGI ASIA LTD | 5,986,000 | 136,000 | 0.70 | 0.02 | 2010-05-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | 126,000 | 0.05 | 0.01 | 2010-05-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,785,000 | 102,000 | 0.80 | 0.01 | 2010-05-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 112,029 | 80,000 | 0.01 | 0.01 | 2010-05-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | 28,000 | 0.05 | 0.00 | 2010-05-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,390,000 | 26,000 | 0.16 | 0.00 | 2010-05-19 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,000 | 6,000 | 0.12 | 0.00 | 2010-05-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 982,000 | 6,000 | 0.12 | 0.00 | 2010-05-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,058,000 | -2,000 | 0.24 | -0.00 | 2010-05-19 |
| 18 | B01427 | TSE'S SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-05-19 |
| 19 | C00010 | CITIBANK N.A. | 15,213,174 | -12,000 | 1.79 | -0.00 | 2010-05-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,103,908 | -12,000 | 3.19 | -0.00 | 2010-05-19 |
| 21 | B01424 | INTERCHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-05-19 | |
| 22 | B01184 | QUAM SECURITIES LTD | 208,000 | -36,000 | 0.02 | -0.00 | 2010-05-19 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 114,000 | -42,000 | 0.01 | -0.00 | 2010-05-19 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,060,000 | -52,000 | 0.12 | -0.01 | 2010-05-19 |
| 25 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -94,000 | -0.01 | 2010-05-19 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 302,000 | -100,000 | 0.04 | -0.01 | 2010-05-19 |
| 27 | B01716 | ORIENT SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2010-05-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,000 | -108,000 | 0.09 | -0.01 | 2010-05-19 |
| 29 | B01275 | SANFULL SECURITIES LTD | 3,006,000 | -154,000 | 0.35 | -0.02 | 2010-05-19 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 0 | -250,000 | -0.03 | 2010-05-19 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -270,000 | 0.01 | -0.03 | 2010-05-19 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -300,000 | 0.02 | -0.04 | 2010-05-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,974,000 | -304,000 | 0.23 | -0.04 | 2010-05-19 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,324,095 | -382,000 | 0.16 | -0.04 | 2010-05-19 |
| 34 | Total changed named holdings | 304,124,650 | 0 | 35.80 | 0.00 | ||
| 160 | Unchanged named holdings | 231,687,110 | 0 | 27.27 | 0.00 | ||
| 194 | Total named holdings | 535,811,760 | 0 | 63.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2010-05-17 |
| Volume | 3,156,000 |
| Turnover | 4,976,020 |
| Average price | 1.577 |
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