Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-09-28 to 2010-09-29
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 | B01284 | HANG SENG SECURITIES LTD | 21,233,000 | 360,000 | 2.13 | 0.04 | 2010-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,159,000 | 126,000 | 26.17 | 0.01 | 2010-09-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | 100,000 | 0.13 | 0.01 | 2010-09-29 |
| 4 | B01298 | GET NICE SECURITIES LTD | 924,000 | 100,000 | 0.09 | 0.01 | 2010-09-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,002,000 | 90,000 | 0.50 | 0.01 | 2010-09-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 90,000 | 0.04 | 0.01 | 2010-09-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,720,000 | 60,000 | 0.17 | 0.01 | 2010-09-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 764,000 | 50,000 | 0.08 | 0.01 | 2010-09-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,502,000 | 50,000 | 0.35 | 0.01 | 2010-09-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,488,000 | 48,000 | 8.77 | 0.00 | 2010-09-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,966,000 | 40,000 | 0.20 | 0.00 | 2010-09-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,692,000 | 40,000 | 0.97 | 0.00 | 2010-09-29 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,002,000 | 30,000 | 0.20 | 0.00 | 2010-09-29 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 898,000 | 10,000 | 0.09 | 0.00 | 2010-09-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,892,000 | 8,000 | 0.99 | 0.00 | 2010-09-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,625,390 | -12,000 | 1.27 | -0.00 | 2010-09-29 |
| 17 | B01150 | MTF SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2010-09-29 |
| 18 | B01374 | PO LEE SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2010-09-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,062,000 | -24,000 | 0.91 | -0.00 | 2010-09-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 664,000 | -30,000 | 0.07 | -0.00 | 2010-09-29 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,200,000 | -30,000 | 1.02 | -0.00 | 2010-09-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | -32,000 | 0.04 | -0.00 | 2010-09-29 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 382,000 | -48,000 | 0.04 | -0.00 | 2010-09-29 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | -48,000 | 0.07 | -0.00 | 2010-09-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 994,000 | -50,000 | 0.10 | -0.01 | 2010-09-29 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.01 | 2010-09-29 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 0 | -50,000 | -0.01 | 2010-09-29 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 30,000 | -82,000 | 0.00 | -0.01 | 2010-09-29 |
| 29 | B01610 | KGI ASIA LTD | 10,702,000 | -90,000 | 1.07 | -0.01 | 2010-09-29 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,046,000 | -100,000 | 1.21 | -0.01 | 2010-09-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,360,000 | -102,000 | 0.34 | -0.01 | 2010-09-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,071,000 | -190,000 | 1.81 | -0.02 | 2010-09-29 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 27,410,000 | -224,000 | 2.75 | -0.02 | 2010-09-29 |
| 33 | Total changed named holdings | 514,996,390 | 0 | 51.61 | 0.00 | ||
| 195 | Unchanged named holdings | 183,085,370 | 0 | 18.35 | 0.00 | ||
| 228 | Total named holdings | 698,081,760 | 0 | 69.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,290,000 | 0 | 0.13 | 0.00 | ||
| 233 | 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 | 2010-09-27 |
| Volume | 1,598,000 |
| Turnover | 790,330 |
| Average price | 0.495 |
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