Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | B01610 | KGI ASIA LTD | 18,122,000 | 500,000 | 1.79 | 0.05 | 2010-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,248,000 | 352,000 | 1.61 | 0.03 | 2010-12-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,952,000 | 200,000 | 0.19 | 0.02 | 2010-12-29 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 978,000 | 150,000 | 0.10 | 0.01 | 2010-12-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,098,000 | 100,000 | 0.21 | 0.01 | 2010-12-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,570,000 | 100,000 | 0.35 | 0.01 | 2010-12-29 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 21,412,000 | 100,000 | 2.12 | 0.01 | 2010-12-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,336,000 | 80,000 | 0.53 | 0.01 | 2010-12-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 60,000 | 0.04 | 0.01 | 2010-12-29 |
| 10 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-12-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-12-29 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 288,000 | 40,000 | 0.03 | 0.00 | 2010-12-29 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2010-12-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,896,000 | 20,000 | 0.19 | 0.00 | 2010-12-29 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 276,000 | 20,000 | 0.03 | 0.00 | 2010-12-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,018,000 | 20,000 | 0.79 | 0.00 | 2010-12-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,038,000 | 4,000 | 0.60 | 0.00 | 2010-12-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -22,000 | 0.02 | -0.00 | 2010-12-29 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | -50,000 | 0.04 | -0.00 | 2010-12-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,157,000 | -54,000 | 2.39 | -0.01 | 2010-12-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,000 | -80,000 | 0.07 | -0.01 | 2010-12-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,190,000 | -100,000 | 0.12 | -0.01 | 2010-12-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 17,177,000 | -100,000 | 1.70 | -0.01 | 2010-12-29 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,768,000 | -200,000 | 0.97 | -0.02 | 2010-12-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,818,000 | -584,000 | 1.47 | -0.06 | 2010-12-29 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,496,000 | -696,000 | 0.15 | -0.07 | 2010-12-29 |
| 26 | Total changed named holdings | 156,800,000 | 0 | 15.52 | 0.00 | ||
| 193 | Unchanged named holdings | 554,813,799 | 0 | 54.92 | 0.00 | ||
| 219 | Total named holdings | 711,613,799 | 0 | 70.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 711,723,799 | 0 | 70.45 | 0.00 | ||
| Securities not in CCASS | 298,489,240 | 0 | 29.55 | 0.00 | |||
| Issued securities | 1,010,213,039 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 2,392,000 |
| Turnover | 1,553,260 |
| Average price | 0.649 |
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