Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | B01584 | CHIEF SECURITIES LTD | 3,362,000 | 298,000 | 0.33 | 0.03 | 2011-02-10 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,170,000 | 200,000 | 0.31 | 0.02 | 2011-02-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,000 | 170,000 | 0.12 | 0.02 | 2011-02-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,438,000 | 138,000 | 0.84 | 0.01 | 2011-02-10 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,782,000 | 124,000 | 0.18 | 0.01 | 2011-02-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,756,000 | 100,000 | 0.17 | 0.01 | 2011-02-10 |
| 7 | B01606 | EWARTON SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2011-02-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,198,205 | 100,000 | 0.71 | 0.01 | 2011-02-10 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 2,130,000 | 100,000 | 0.21 | 0.01 | 2011-02-10 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2011-02-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,490,000 | 74,000 | 1.73 | 0.01 | 2011-02-10 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,752,000 | 60,000 | 0.17 | 0.01 | 2011-02-10 |
| 13 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 176,000 | 58,000 | 0.02 | 0.01 | 2011-02-10 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,644 | 50,000 | 0.01 | 0.00 | 2011-02-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,062,000 | 50,000 | 0.40 | 0.00 | 2011-02-10 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2011-02-10 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,774,000 | 50,000 | 0.37 | 0.00 | 2011-02-10 |
| 18 | B01427 | TSE'S SECURITIES LTD | 222,000 | 50,000 | 0.02 | 0.00 | 2011-02-10 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,202,000 | 30,000 | 0.22 | 0.00 | 2011-02-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,811,000 | 18,000 | 1.27 | 0.00 | 2011-02-10 |
| 21 | B01831 | NERICO BROTHERS LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2011-02-10 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,114,000 | -10,000 | 0.41 | -0.00 | 2011-02-10 |
| 24 | B01123 | HING WONG SECURITIES LTD | 274,000 | -50,000 | 0.03 | -0.00 | 2011-02-10 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-02-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,895,000 | -52,000 | 2.46 | -0.01 | 2011-02-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,566,000 | -60,000 | 0.15 | -0.01 | 2011-02-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 19,945,000 | -66,000 | 1.97 | -0.01 | 2011-02-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,674,000 | -240,000 | 0.86 | -0.02 | 2011-02-10 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 4,074,000 | -300,000 | 0.40 | -0.03 | 2011-02-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,586,014 | -504,000 | 25.39 | -0.05 | 2011-02-10 |
| 32 | C00074 | DEUTSCHE BANK AG | 600,000 | -582,000 | 0.06 | -0.06 | 2011-02-10 |
| 32 | Total changed named holdings | 392,953,863 | 0 | 38.89 | 0.00 | ||
| 188 | Unchanged named holdings | 318,941,936 | 0 | 31.56 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 2,470,000 |
| Turnover | 1,358,320 |
| Average price | 0.550 |
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