Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,001,000 | 1,758,000 | 29.20 | 0.21 | 2010-09-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,338,000 | 326,000 | 0.51 | 0.04 | 2010-09-07 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | 200,000 | 0.03 | 0.02 | 2010-09-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,677,000 | 120,000 | 1.49 | 0.01 | 2010-09-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,916,205 | 50,000 | 0.81 | 0.01 | 2010-09-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,815,728 | 16,000 | 0.33 | 0.00 | 2010-09-07 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | 16,000 | 0.04 | 0.00 | 2010-09-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | 10,000 | 0.12 | 0.00 | 2010-09-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,958,000 | 10,000 | 0.23 | 0.00 | 2010-09-07 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 748,000 | 10,000 | 0.09 | 0.00 | 2010-09-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,364,000 | 6,000 | 0.87 | 0.00 | 2010-09-07 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 600,000 | -16,000 | 0.07 | -0.00 | 2010-09-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,000 | -20,000 | 0.06 | -0.00 | 2010-09-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,280,000 | -30,000 | 0.50 | -0.00 | 2010-09-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 794,000 | -30,000 | 0.09 | -0.00 | 2010-09-07 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | -30,000 | 0.03 | -0.00 | 2010-09-07 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 398,000 | -30,000 | 0.05 | -0.00 | 2010-09-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,436,000 | -46,000 | 10.41 | -0.01 | 2010-09-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 105,029 | -46,000 | 0.01 | -0.01 | 2010-09-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,282,000 | -50,000 | 0.39 | -0.01 | 2010-09-07 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 238,000 | -100,000 | 0.03 | -0.01 | 2010-09-07 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | -100,000 | 0.04 | -0.01 | 2010-09-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,365,000 | -182,000 | 1.81 | -0.02 | 2010-09-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 466,000 | -194,000 | 0.05 | -0.02 | 2010-09-07 |
| 25 | C00010 | CITIBANK N.A. | 11,444,251 | -456,000 | 1.35 | -0.05 | 2010-09-07 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,456,000 | -1,192,000 | 3.59 | -0.14 | 2010-09-07 |
| 26 | Total changed named holdings | 443,370,213 | 0 | 52.19 | 0.00 | ||
| 190 | Unchanged named holdings | 240,841,547 | 0 | 28.35 | 0.00 | ||
| 216 | Total named holdings | 684,211,760 | 0 | 80.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 684,371,760 | 0 | 80.57 | 0.00 | ||
| Securities not in CCASS | 165,089,240 | 0 | 19.43 | 0.00 | |||
| Issued securities | 849,461,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 3,462,000 |
| Turnover | 1,742,170 |
| Average price | 0.503 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy