Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,720,000 | 360,000 | 0.67 | 0.04 | 2010-08-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,482,000 | 260,000 | 0.53 | 0.03 | 2010-08-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,006,000 | 220,000 | 0.47 | 0.03 | 2010-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,939,000 | 216,000 | 1.52 | 0.03 | 2010-08-06 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,912,000 | 200,000 | 0.23 | 0.02 | 2010-08-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,394,000 | 134,000 | 1.11 | 0.02 | 2010-08-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,437,000 | 134,000 | 1.11 | 0.02 | 2010-08-06 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 648,000 | 114,000 | 0.08 | 0.01 | 2010-08-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,146,000 | 100,000 | 1.08 | 0.01 | 2010-08-06 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-08-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,928,000 | 68,000 | 0.23 | 0.01 | 2010-08-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,000 | 60,000 | 0.14 | 0.01 | 2010-08-06 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 300,000 | 50,000 | 0.04 | 0.01 | 2010-08-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 48,000 | 0.04 | 0.01 | 2010-08-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 664,000 | 40,000 | 0.08 | 0.00 | 2010-08-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,912,000 | 34,000 | 0.34 | 0.00 | 2010-08-06 |
| 17 | B01212 | HENYEP SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2010-08-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,006,000 | 10,000 | 0.12 | 0.00 | 2010-08-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,244,000 | 2,000 | 0.74 | 0.00 | 2010-08-06 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | -6,000 | 0.04 | -0.00 | 2010-08-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,035,324 | -17,691 | 2.83 | -0.00 | 2010-08-06 |
| 22 | B01374 | PO LEE SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2010-08-06 |
| 23 | B01768 | WINTONE SECURITIES LTD | 538,000 | -22,000 | 0.06 | -0.00 | 2010-08-06 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2010-08-06 |
| 25 | B01427 | TSE'S SECURITIES LTD | 62,000 | -50,000 | 0.01 | -0.01 | 2010-08-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,923,959 | -61,630 | 24.36 | -0.01 | 2010-08-06 |
| 27 | B01868 | JIMEI SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-08-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,454,503 | -643,211 | 1.47 | -0.08 | 2010-08-06 |
| 29 | C00010 | CITIBANK N.A. | 14,259,583 | -1,209,468 | 1.68 | -0.14 | 2010-08-06 |
| 29 | Total changed named holdings | 331,453,369 | 0 | 39.02 | 0.00 | ||
| 176 | Unchanged named holdings | 204,408,391 | 0 | 24.06 | 0.00 | ||
| 205 | Total named holdings | 535,861,760 | 0 | 63.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 207 | 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 | 2010-08-04 |
| Volume | 2,806,000 |
| Turnover | 1,645,000 |
| Average price | 0.586 |
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