Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,682,000 | 700,000 | 0.76 | 0.07 | 2011-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,330,014 | 308,000 | 25.37 | 0.03 | 2011-03-02 |
| 3 | B01799 | THE BRIGHT SECURITIES LTD | 182,000 | 182,000 | 0.02 | 0.02 | 2011-03-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,282,000 | 134,000 | 1.81 | 0.01 | 2011-03-02 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,856,000 | 100,000 | 1.07 | 0.01 | 2011-03-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,266,000 | 86,000 | 8.73 | 0.01 | 2011-03-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,627,000 | 46,000 | 1.35 | 0.00 | 2011-03-02 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,764,000 | 38,000 | 0.97 | 0.00 | 2011-03-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,010,000 | 28,000 | 0.40 | 0.00 | 2011-03-02 |
| 10 | B01610 | KGI ASIA LTD | 13,370,000 | 10,000 | 1.32 | 0.00 | 2011-03-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,526,000 | 2,000 | 0.25 | 0.00 | 2011-03-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,482,000 | -6,000 | 0.15 | -0.00 | 2011-03-02 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 18,146,000 | -10,000 | 1.80 | -0.00 | 2011-03-02 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,348,000 | -20,000 | 0.23 | -0.00 | 2011-03-02 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,194,000 | -20,000 | 0.22 | -0.00 | 2011-03-02 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,630,000 | -20,000 | 0.46 | -0.00 | 2011-03-02 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 924,000 | -20,000 | 0.09 | -0.00 | 2011-03-02 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-03-02 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,050,000 | -20,000 | 0.10 | -0.00 | 2011-03-02 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,000 | -30,000 | 0.03 | -0.00 | 2011-03-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 22,201,000 | -40,000 | 2.20 | -0.00 | 2011-03-02 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,000 | -40,000 | 0.05 | -0.00 | 2011-03-02 |
| 23 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | -50,000 | 0.01 | -0.00 | 2011-03-02 |
| 24 | B01427 | TSE'S SECURITIES LTD | 154,000 | -50,000 | 0.02 | -0.00 | 2011-03-02 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,272,000 | -80,000 | 0.22 | -0.01 | 2011-03-02 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,400,000 | -148,000 | 1.62 | -0.01 | 2011-03-02 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,000 | -230,000 | 0.13 | -0.02 | 2011-03-02 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -400,000 | 0.00 | -0.04 | 2011-03-02 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,321,000 | -460,000 | 2.60 | -0.05 | 2011-03-02 |
| 29 | Total changed named holdings | 525,232,014 | -30,000 | 51.98 | -0.00 | ||
| 194 | Unchanged named holdings | 186,633,785 | 0 | 18.47 | 0.00 | ||
| 223 | Total named holdings | 711,865,799 | -30,000 | 70.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 140,000 | 30,000 | 0.01 | 0.00 | ||
| 227 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 2,252,000 |
| Turnover | 1,097,900 |
| Average price | 0.488 |
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