Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | 22,517,000 | 320,000 | 2.26 | 0.03 | 2010-10-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 930,000 | 300,000 | 0.09 | 0.03 | 2010-10-07 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,114,000 | 256,000 | 0.11 | 0.03 | 2010-10-07 |
| 4 | B01740 | WIN SECURITIES LTD | 3,734,000 | 162,000 | 0.37 | 0.02 | 2010-10-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,984,000 | 110,000 | 1.10 | 0.01 | 2010-10-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,519,000 | 96,000 | 1.76 | 0.01 | 2010-10-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 738,000 | 92,000 | 0.07 | 0.01 | 2010-10-07 |
| 8 | B01374 | PO LEE SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2010-10-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,853,000 | 30,000 | 24.84 | 0.00 | 2010-10-07 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2010-10-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | 10,000 | 0.14 | 0.00 | 2010-10-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,805,728 | 6,000 | 0.28 | 0.00 | 2010-10-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -2,000 | 0.05 | -0.00 | 2010-10-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,892,000 | -10,000 | 0.49 | -0.00 | 2010-10-07 |
| 15 | B01424 | INTERCHINA SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2010-10-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | -12,000 | 0.08 | -0.00 | 2010-10-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,537,390 | -18,000 | 1.26 | -0.00 | 2010-10-07 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,000 | -20,000 | 0.05 | -0.00 | 2010-10-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,860,000 | -30,000 | 0.19 | -0.00 | 2010-10-07 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2010-10-07 |
| 21 | B01722 | CTW SECURITIES LTD | 0 | -50,000 | -0.01 | 2010-10-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,662,000 | -50,000 | 0.37 | -0.01 | 2010-10-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,862,000 | -132,000 | 0.19 | -0.01 | 2010-10-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,668,000 | -138,000 | 0.87 | -0.01 | 2010-10-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,132,000 | -160,000 | 0.31 | -0.02 | 2010-10-07 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,500,000 | -750,000 | 2.05 | -0.08 | 2010-10-07 |
| 26 | Total changed named holdings | 368,722,118 | 0 | 36.95 | 0.00 | ||
| 200 | Unchanged named holdings | 329,359,642 | 0 | 33.01 | 0.00 | ||
| 226 | Total named holdings | 698,081,760 | 0 | 69.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,290,000 | 0 | 0.13 | 0.00 | ||
| 231 | 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 | 2010-10-05 |
| Volume | 2,164,000 |
| Turnover | 1,042,340 |
| Average price | 0.482 |
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