Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | 257,468,014 | 2,152,000 | 25.48 | 0.21 | 2011-02-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,881,000 | 764,000 | 2.17 | 0.08 | 2011-02-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,990,000 | 400,000 | 0.99 | 0.04 | 2011-02-25 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,204,000 | 320,000 | 0.22 | 0.03 | 2011-02-25 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,784,000 | 288,000 | 0.18 | 0.03 | 2011-02-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,698,000 | 210,000 | 1.65 | 0.02 | 2011-02-25 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,642,000 | 200,000 | 0.95 | 0.02 | 2011-02-25 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2011-02-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,354,000 | 82,000 | 0.23 | 0.01 | 2011-02-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,224,000 | 60,000 | 0.42 | 0.01 | 2011-02-25 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,070,000 | 50,000 | 0.11 | 0.00 | 2011-02-25 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2011-02-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 22,000 | 0.03 | 0.00 | 2011-02-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 18,894,000 | 10,000 | 1.87 | 0.00 | 2011-02-25 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 866,000 | -6,000 | 0.09 | -0.00 | 2011-02-25 |
| 16 | B01424 | INTERCHINA SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2011-02-25 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2011-02-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,520,000 | -30,000 | 0.15 | -0.00 | 2011-02-25 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-02-25 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 2,400,000 | -30,000 | 0.24 | -0.00 | 2011-02-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,948 | -46,000 | 0.03 | -0.00 | 2011-02-25 |
| 22 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 150,000 | -50,000 | 0.01 | -0.00 | 2011-02-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 932,000 | -50,000 | 0.09 | -0.00 | 2011-02-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,440,000 | -52,000 | 0.74 | -0.01 | 2011-02-25 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,000 | -60,000 | 0.03 | -0.01 | 2011-02-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,356,000 | -108,000 | 0.23 | -0.01 | 2011-02-25 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,153,000 | -140,000 | 2.69 | -0.01 | 2011-02-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,666,000 | -156,000 | 0.36 | -0.02 | 2011-02-25 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 40,100 | -186,000 | 0.00 | -0.02 | 2011-02-25 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 798,000 | -200,000 | 0.08 | -0.02 | 2011-02-25 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -210,000 | 0.02 | -0.02 | 2011-02-25 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,008,205 | -220,000 | 0.69 | -0.02 | 2011-02-25 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,172,000 | -230,000 | 0.21 | -0.02 | 2011-02-25 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | -300,000 | 0.05 | -0.03 | 2011-02-25 |
| 35 | B01416 | VC BROKERAGE LTD | 2,020,000 | -300,000 | 0.20 | -0.03 | 2011-02-25 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,521,000 | -426,000 | 1.34 | -0.04 | 2011-02-25 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,330,000 | -542,000 | 0.23 | -0.05 | 2011-02-25 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,966,000 | -550,000 | 0.39 | -0.05 | 2011-02-25 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 18,292,000 | -732,000 | 1.81 | -0.07 | 2011-02-25 |
| 39 | Total changed named holdings | 445,155,267 | 0 | 44.05 | 0.00 | ||
| 183 | Unchanged named holdings | 266,740,532 | 0 | 26.40 | 0.00 | ||
| 222 | Total named holdings | 711,895,799 | 0 | 70.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 225 | 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 | 2011-02-23 |
| Volume | 6,838,000 |
| Turnover | 3,620,800 |
| Average price | 0.530 |
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