Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-08-16 to 2010-08-17
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 | B01130 | BOCI SECURITIES LTD | 5,358,000 | 976,000 | 0.63 | 0.11 | 2010-08-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 4,724,000 | 500,000 | 0.56 | 0.06 | 2010-08-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | 470,000 | 0.13 | 0.06 | 2010-08-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,000,000 | 200,000 | 0.35 | 0.02 | 2010-08-17 |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,530,000 | 200,000 | 0.42 | 0.02 | 2010-08-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | 160,000 | 0.12 | 0.02 | 2010-08-17 |
| 7 | B01123 | HING WONG SECURITIES LTD | 124,000 | 104,000 | 0.01 | 0.01 | 2010-08-17 |
| 8 | C00010 | CITIBANK N.A. | 12,246,251 | 100,000 | 1.44 | 0.01 | 2010-08-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,472,000 | 100,000 | 0.64 | 0.01 | 2010-08-17 |
| 10 | B01280 | WING FAT SECURITIES LTD | 930,000 | 100,000 | 0.11 | 0.01 | 2010-08-17 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | 80,000 | 0.02 | 0.01 | 2010-08-17 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,000 | 80,000 | 0.05 | 0.01 | 2010-08-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,292,000 | 54,000 | 0.74 | 0.01 | 2010-08-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | 50,000 | 0.07 | 0.01 | 2010-08-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,916,000 | 50,000 | 0.23 | 0.01 | 2010-08-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,000 | 50,000 | 0.16 | 0.01 | 2010-08-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,202,000 | 40,000 | 0.14 | 0.00 | 2010-08-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,666,000 | 40,000 | 0.43 | 0.00 | 2010-08-17 |
| 19 | B01821 | GETTA SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2010-08-17 |
| 20 | B01483 | BULLISH SECURITIES LTD | 430,000 | 30,000 | 0.05 | 0.00 | 2010-08-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | 30,000 | 0.04 | 0.00 | 2010-08-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,288,000 | 20,000 | 0.15 | 0.00 | 2010-08-17 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,000 | 20,000 | 0.06 | 0.00 | 2010-08-17 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-08-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -8,000 | 0.06 | -0.00 | 2010-08-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,612,000 | -40,000 | 0.31 | -0.00 | 2010-08-17 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2010-08-17 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 430,000 | -172,000 | 0.05 | -0.02 | 2010-08-17 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,032,000 | -192,000 | 1.06 | -0.02 | 2010-08-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,983,000 | -378,000 | 1.53 | -0.04 | 2010-08-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,451,000 | -532,000 | 1.11 | -0.06 | 2010-08-17 |
| 32 | B01610 | KGI ASIA LTD | 10,280,000 | -640,000 | 1.21 | -0.08 | 2010-08-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,841,728 | -1,502,000 | 22.70 | -0.18 | 2010-08-17 |
| 33 | Total changed named holdings | 294,031,979 | 0 | 34.61 | 0.00 | ||
| 174 | Unchanged named holdings | 241,829,781 | 0 | 28.47 | 0.00 | ||
| 207 | Total named holdings | 535,861,760 | 0 | 63.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 209 | 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 | 2010-08-13 |
| Volume | 5,668,000 |
| Turnover | 2,986,260 |
| Average price | 0.527 |
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