Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01130 | BOCI SECURITIES LTD | 17,114,000 | 856,000 | 1.69 | 0.08 | 2011-01-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,513,000 | 400,000 | 2.43 | 0.04 | 2011-01-03 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 170,000 | 80,000 | 0.02 | 0.01 | 2011-01-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,948 | 50,000 | 0.01 | 0.00 | 2011-01-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,944,000 | 46,000 | 0.89 | 0.00 | 2011-01-03 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,842,000 | 40,000 | 0.48 | 0.00 | 2011-01-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,000 | 20,000 | 0.08 | 0.00 | 2011-01-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,085,000 | 16,000 | 0.70 | 0.00 | 2011-01-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,114,014 | 10,000 | 26.33 | 0.00 | 2011-01-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,016,000 | -2,000 | 0.79 | -0.00 | 2011-01-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,046,000 | -2,000 | 0.60 | -0.00 | 2011-01-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,868,000 | -30,000 | 0.18 | -0.00 | 2011-01-03 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | -50,000 | 0.04 | -0.00 | 2011-01-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2011-01-03 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,000 | -100,000 | 0.08 | -0.01 | 2011-01-03 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,504,000 | -100,000 | 0.15 | -0.01 | 2011-01-03 |
| 17 | B01610 | KGI ASIA LTD | 18,130,000 | -100,000 | 1.79 | -0.01 | 2011-01-03 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -140,000 | 0.01 | -0.01 | 2011-01-03 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | -200,000 | 0.01 | -0.02 | 2011-01-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,775,000 | -298,000 | 1.66 | -0.03 | 2011-01-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,248,000 | -446,000 | 1.01 | -0.04 | 2011-01-03 |
| 21 | Total changed named holdings | 393,695,962 | 0 | 38.96 | 0.00 | ||
| 196 | Unchanged named holdings | 317,917,837 | 0 | 31.46 | 0.00 | ||
| 217 | Total named holdings | 711,613,799 | 0 | 70.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 711,723,799 | 0 | 70.43 | 0.00 | ||
| Securities not in CCASS | 298,811,240 | 0 | 29.57 | 0.00 | |||
| Issued securities | 1,010,535,039 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 1,956,000 |
| Turnover | 1,275,200 |
| Average price | 0.652 |
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