Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,570,014 | 660,000 | 25.39 | 0.07 | 2011-01-28 |
| 2 | B01416 | VC BROKERAGE LTD | 1,832,000 | 300,000 | 0.18 | 0.03 | 2011-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,009,000 | 292,000 | 2.47 | 0.03 | 2011-01-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 518,000 | 214,000 | 0.05 | 0.02 | 2011-01-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,106,000 | 140,000 | 1.69 | 0.01 | 2011-01-28 |
| 6 | B01740 | WIN SECURITIES LTD | 4,004,000 | 110,000 | 0.40 | 0.01 | 2011-01-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,654,000 | 100,000 | 1.55 | 0.01 | 2011-01-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,958,205 | 100,000 | 0.69 | 0.01 | 2011-01-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,172,000 | 50,000 | 0.21 | 0.00 | 2011-01-28 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,774,000 | 30,000 | 0.37 | 0.00 | 2011-01-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,719,000 | 22,000 | 1.26 | 0.00 | 2011-01-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,092,000 | 20,000 | 0.31 | 0.00 | 2011-01-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 974,000 | 20,000 | 0.10 | 0.00 | 2011-01-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,586,000 | 20,000 | 0.16 | 0.00 | 2011-01-28 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 614,000 | 4,000 | 0.06 | 0.00 | 2011-01-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,261,000 | 2,000 | 0.52 | 0.00 | 2011-01-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,398,000 | 2,000 | 1.13 | 0.00 | 2011-01-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -16,000 | 0.03 | -0.00 | 2011-01-28 |
| 20 | B01705 | HENIK SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 90,100 | -50,000 | 0.01 | -0.00 | 2011-01-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,086,000 | -80,000 | 0.11 | -0.01 | 2011-01-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,292,000 | -740,000 | 0.82 | -0.07 | 2011-01-28 |
| 24 | B01661 | HERMES SECURITIES LTD | 400,000 | -1,200,000 | 0.04 | -0.12 | 2011-01-28 |
| 24 | Total changed named holdings | 379,497,319 | 0 | 37.55 | 0.00 | ||
| 196 | Unchanged named holdings | 332,398,480 | 0 | 32.89 | 0.00 | ||
| 220 | Total named holdings | 711,895,799 | 0 | 70.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 223 | 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 | 2011-01-26 |
| Volume | 3,564,000 |
| Turnover | 1,975,900 |
| Average price | 0.554 |
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