Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01266 | PRIME CDEX SECURITIES LTD | 4,374,000 | 500,000 | 0.43 | 0.05 | 2011-01-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,414,000 | 316,000 | 0.54 | 0.03 | 2011-01-12 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,118,000 | 100,000 | 0.21 | 0.01 | 2011-01-12 |
| 4 | B01427 | TSE'S SECURITIES LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2011-01-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,516,000 | 54,000 | 0.25 | 0.01 | 2011-01-12 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,000 | 50,000 | 0.05 | 0.00 | 2011-01-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,175,000 | 40,000 | 1.70 | 0.00 | 2011-01-12 |
| 8 | B01610 | KGI ASIA LTD | 18,392,000 | 20,000 | 1.82 | 0.00 | 2011-01-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | 10,000 | 0.08 | 0.00 | 2011-01-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,139,000 | -8,000 | 0.61 | -0.00 | 2011-01-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -10,000 | 0.03 | -0.00 | 2011-01-12 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,000 | -14,000 | 0.05 | -0.00 | 2011-01-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,998,000 | -18,000 | 1.58 | -0.00 | 2011-01-12 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,738,205 | -20,000 | 0.67 | -0.00 | 2011-01-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,436,000 | -52,000 | 0.64 | -0.01 | 2011-01-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,998,000 | -60,000 | 0.30 | -0.01 | 2011-01-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,840,000 | -100,000 | 0.18 | -0.01 | 2011-01-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,269,000 | -180,000 | 2.40 | -0.02 | 2011-01-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,284,014 | -688,000 | 26.15 | -0.07 | 2011-01-12 |
| 19 | Total changed named holdings | 380,999,219 | 0 | 37.70 | 0.00 | ||
| 197 | Unchanged named holdings | 330,896,580 | 0 | 32.74 | 0.00 | ||
| 216 | Total named holdings | 711,895,799 | 0 | 70.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 712,005,799 | 0 | 70.46 | 0.00 | ||
| Securities not in CCASS | 298,529,240 | 0 | 29.54 | 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 | 2011-01-10 |
| Volume | 1,230,000 |
| Turnover | 811,080 |
| Average price | 0.659 |
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