Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-09-29 to 2010-09-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,818,000 | 13,896,000 | 1.59 | 1.39 | 2010-09-30 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 23,746,000 | 11,700,000 | 2.38 | 1.17 | 2010-09-30 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,604,000 | 722,000 | 0.16 | 0.07 | 2010-09-30 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 864,000 | 300,000 | 0.09 | 0.03 | 2010-09-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,433,000 | 200,000 | 2.15 | 0.02 | 2010-09-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,284,000 | 200,000 | 0.13 | 0.02 | 2010-09-30 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2010-09-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,046,000 | 50,000 | 0.21 | 0.01 | 2010-09-30 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 934,000 | 36,000 | 0.09 | 0.00 | 2010-09-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,000 | 30,000 | 0.12 | 0.00 | 2010-09-30 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | -12,000 | 0.02 | -0.00 | 2010-09-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 648,000 | -16,000 | 0.06 | -0.00 | 2010-09-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,607,390 | -18,000 | 1.26 | -0.00 | 2010-09-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 974,000 | -20,000 | 0.10 | -0.00 | 2010-09-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | -20,000 | 0.06 | -0.00 | 2010-09-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 630,000 | -30,000 | 0.06 | -0.00 | 2010-09-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,472,000 | -30,000 | 0.35 | -0.00 | 2010-09-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | -36,000 | 0.04 | -0.00 | 2010-09-30 |
| 19 | B01610 | KGI ASIA LTD | 10,662,000 | -40,000 | 1.07 | -0.00 | 2010-09-30 |
| 20 | B01290 | SPS SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2010-09-30 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -50,000 | -0.01 | 2010-09-30 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,013,000 | -58,000 | 1.81 | -0.01 | 2010-09-30 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,000 | -100,000 | 0.04 | -0.01 | 2010-09-30 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2010-09-30 | |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-09-30 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | -100,000 | 0.03 | -0.01 | 2010-09-30 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -110,000 | 0.01 | -0.01 | 2010-09-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 9,752,000 | -140,000 | 0.98 | -0.01 | 2010-09-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,920,000 | -142,000 | 0.89 | -0.01 | 2010-09-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | -198,000 | 0.05 | -0.02 | 2010-09-30 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 15,310,000 | -12,100,000 | 1.53 | -1.21 | 2010-09-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,385,000 | -13,774,000 | 24.79 | -1.38 | 2010-09-30 |
| 32 | Total changed named holdings | 400,060,390 | 0 | 40.09 | 0.00 | ||
| 193 | Unchanged named holdings | 298,021,370 | 0 | 29.87 | 0.00 | ||
| 225 | Total named holdings | 698,081,760 | 0 | 69.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,290,000 | 0 | 0.13 | 0.00 | ||
| 230 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 2,680,000 |
| Turnover | 1,316,550 |
| Average price | 0.491 |
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