Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-09-16 to 2010-09-17
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 29,404,000 | 7,000,000 | 2.95 | 0.70 | 2010-09-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,305,000 | 722,000 | 25.79 | 0.07 | 2010-09-17 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 4,580,000 | 180,000 | 0.46 | 0.02 | 2010-09-17 |
| 4 | B01821 | GETTA SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2010-09-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 994,000 | 100,000 | 0.10 | 0.01 | 2010-09-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 302,349 | 100,000 | 0.03 | 0.01 | 2010-09-17 |
| 7 | B01209 | MASON SECURITIES LTD | 214,000 | 60,000 | 0.02 | 0.01 | 2010-09-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | 58,000 | 0.04 | 0.01 | 2010-09-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 686,000 | 20,000 | 0.07 | 0.00 | 2010-09-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,000 | 20,000 | 0.10 | 0.00 | 2010-09-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,000 | 20,000 | 0.11 | 0.00 | 2010-09-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,554,000 | 14,000 | 0.96 | 0.00 | 2010-09-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,420,000 | 4,000 | 0.14 | 0.00 | 2010-09-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,618,000 | -4,000 | 0.36 | -0.00 | 2010-09-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2010-09-17 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2010-09-17 |
| 17 | B01646 | TAI NING STOCK CO LTD | 0 | -30,000 | -0.00 | 2010-09-17 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,308,000 | -42,000 | 0.83 | -0.00 | 2010-09-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,936,000 | -142,000 | 0.19 | -0.01 | 2010-09-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 936,000 | -200,000 | 0.09 | -0.02 | 2010-09-17 |
| 21 | B01252 | CORPORATE BROKERS LTD | 150,000 | -260,000 | 0.02 | -0.03 | 2010-09-17 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 650,000 | -300,000 | 0.07 | -0.03 | 2010-09-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,723,000 | -414,000 | 1.58 | -0.04 | 2010-09-17 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 27,410,000 | -7,000,000 | 2.75 | -0.70 | 2010-09-17 |
| 24 | Total changed named holdings | 366,000,349 | 0 | 36.68 | 0.00 | ||
| 197 | Unchanged named holdings | 333,081,411 | 0 | 33.38 | 0.00 | ||
| 221 | Total named holdings | 699,081,760 | 0 | 70.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 290,000 | 0 | 0.03 | 0.00 | ||
| 225 | Total securities in CCASS | 699,371,760 | 0 | 70.09 | 0.00 | ||
| Securities not in CCASS | 298,489,240 | 0 | 29.91 | 0.00 | |||
| Issued securities | 997,861,000 | 0 | 100.00 | 0.00 | 2010-09-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-15 |
| Volume | 1,508,000 |
| Turnover | 755,420 |
| Average price | 0.501 |
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