Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01152 | YU ON SECURITIES CO LTD | 2,126,000 | 500,000 | 0.25 | 0.06 | 2010-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,023,000 | 468,000 | 1.42 | 0.06 | 2010-08-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,564,000 | 440,000 | 0.18 | 0.05 | 2010-08-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,986,000 | 420,000 | 0.35 | 0.05 | 2010-08-04 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,070,000 | 300,000 | 0.24 | 0.04 | 2010-08-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,572,174 | 296,000 | 24.20 | 0.03 | 2010-08-04 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,422,000 | 248,000 | 0.17 | 0.03 | 2010-08-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 754,000 | 160,000 | 0.09 | 0.02 | 2010-08-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,066,000 | 140,000 | 0.13 | 0.02 | 2010-08-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,097,000 | 100,000 | 1.07 | 0.01 | 2010-08-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | 100,000 | 0.09 | 0.01 | 2010-08-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,212,000 | 50,000 | 0.50 | 0.01 | 2010-08-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,178,000 | 40,000 | 0.14 | 0.00 | 2010-08-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,780,000 | 30,000 | 0.33 | 0.00 | 2010-08-04 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | 26,000 | 0.01 | 0.00 | 2010-08-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 175,029 | 20,000 | 0.02 | 0.00 | 2010-08-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,864,000 | 2,000 | 0.22 | 0.00 | 2010-08-04 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2010-08-04 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,608,000 | -8,000 | 0.19 | -0.00 | 2010-08-04 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-08-04 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | -20,000 | 0.05 | -0.00 | 2010-08-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,172,000 | -38,000 | 0.73 | -0.00 | 2010-08-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | -40,000 | 0.07 | -0.00 | 2010-08-04 |
| 24 | B01821 | GETTA SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-08-04 | |
| 25 | B01277 | BRADBURY SECURITIES LTD | 0 | -50,000 | -0.01 | 2010-08-04 | |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -60,000 | -0.01 | 2010-08-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 984,000 | -130,000 | 0.12 | -0.02 | 2010-08-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,532,000 | -142,000 | 0.18 | -0.02 | 2010-08-04 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,962,000 | -150,000 | 0.58 | -0.02 | 2010-08-04 |
| 30 | B01768 | WINTONE SECURITIES LTD | 0 | -150,000 | -0.02 | 2010-08-04 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -200,000 | 0.03 | -0.02 | 2010-08-04 |
| 32 | B01416 | VC BROKERAGE LTD | 3,512,000 | -250,000 | 0.41 | -0.03 | 2010-08-04 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,004,000 | -350,000 | 4.71 | -0.04 | 2010-08-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,218,204 | -580,000 | 1.91 | -0.07 | 2010-08-04 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 754,000 | -1,118,000 | 0.09 | -0.13 | 2010-08-04 |
| 35 | Total changed named holdings | 326,793,407 | 0 | 38.47 | 0.00 | ||
| 168 | Unchanged named holdings | 209,068,353 | 0 | 24.61 | 0.00 | ||
| 203 | Total named holdings | 535,861,760 | 0 | 63.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 535,971,760 | 0 | 63.10 | 0.00 | ||
| Securities not in CCASS | 313,489,240 | 0 | 36.90 | 0.00 | |||
| Issued securities | 849,461,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 4,560,000 |
| Turnover | 2,926,820 |
| Average price | 0.642 |
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