Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-05-25 to 2010-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,092,000 | 300,000 | 0.25 | 0.04 | 2010-05-26 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2010-05-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,368,000 | 78,000 | 0.51 | 0.01 | 2010-05-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | 68,000 | 0.07 | 0.01 | 2010-05-26 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 45,292,000 | 60,000 | 5.33 | 0.01 | 2010-05-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,432,757 | 36,000 | 24.77 | 0.00 | 2010-05-26 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 10,000 | 0.03 | 0.00 | 2010-05-26 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 484,000 | 10,000 | 0.06 | 0.00 | 2010-05-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2010-05-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,945 | 2,000 | 0.01 | 0.00 | 2010-05-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,584,000 | -2,000 | 0.19 | -0.00 | 2010-05-26 |
| 13 | B01184 | QUAM SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-05-26 |
| 14 | B01483 | BULLISH SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2010-05-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | -24,000 | 0.04 | -0.00 | 2010-05-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,680,742 | -26,000 | 2.08 | -0.00 | 2010-05-26 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 2,280,000 | -26,000 | 0.27 | -0.00 | 2010-05-26 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2010-05-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,757,000 | -34,000 | 0.80 | -0.00 | 2010-05-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,287,000 | -38,000 | 0.86 | -0.00 | 2010-05-26 |
| 21 | B01275 | SANFULL SECURITIES LTD | 3,304,000 | -40,000 | 0.39 | -0.00 | 2010-05-26 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,209,000 | -66,000 | 3.20 | -0.01 | 2010-05-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,104,856 | -76,000 | 2.72 | -0.01 | 2010-05-26 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,550,000 | -100,000 | 0.18 | -0.01 | 2010-05-26 |
| 25 | B01716 | ORIENT SECURITIES LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2010-05-26 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 950,000 | -126,000 | 0.11 | -0.01 | 2010-05-26 |
| 26 | Total changed named holdings | 356,339,300 | 0 | 41.95 | 0.00 | ||
| 168 | Unchanged named holdings | 179,472,460 | 0 | 21.13 | 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 | 2010-05-24 |
| Volume | 950,000 |
| Turnover | 1,229,880 |
| Average price | 1.295 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy