Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-03-02 to 2011-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,678,000 | 570,000 | 1.06 | 0.06 | 2011-03-03 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,890,000 | 204,000 | 0.48 | 0.02 | 2011-03-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,460,000 | 194,000 | 8.75 | 0.02 | 2011-03-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,812,000 | 130,000 | 0.77 | 0.01 | 2011-03-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 852,000 | 120,000 | 0.08 | 0.01 | 2011-03-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,311,000 | 110,000 | 2.21 | 0.01 | 2011-03-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,440,014 | 110,000 | 25.38 | 0.01 | 2011-03-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,723,000 | 96,000 | 1.36 | 0.01 | 2011-03-03 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,140,000 | 90,000 | 0.11 | 0.01 | 2011-03-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,000 | 46,000 | 0.03 | 0.00 | 2011-03-03 |
| 11 | B01424 | INTERCHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,420,000 | 20,000 | 1.62 | 0.00 | 2011-03-03 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2011-03-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 856,000 | -20,000 | 0.08 | -0.00 | 2011-03-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,000 | -30,000 | 0.13 | -0.00 | 2011-03-03 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | -50,000 | 0.05 | -0.00 | 2011-03-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,156,000 | -50,000 | 0.21 | -0.00 | 2011-03-03 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,644 | -50,000 | 0.01 | -0.00 | 2011-03-03 |
| 20 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 50,000 | -50,000 | 0.00 | -0.00 | 2011-03-03 |
| 21 | B01340 | LEHIN SECURITIES LTD | 402,137 | -50,000 | 0.04 | -0.00 | 2011-03-03 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,928,000 | -54,000 | 0.19 | -0.01 | 2011-03-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,910,000 | -100,000 | 0.39 | -0.01 | 2011-03-03 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 824,000 | -100,000 | 0.08 | -0.01 | 2011-03-03 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,816,000 | -100,000 | 0.38 | -0.01 | 2011-03-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 18,020,000 | -262,000 | 1.78 | -0.03 | 2011-03-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,559,000 | -762,000 | 2.53 | -0.08 | 2011-03-03 |
| 27 | Total changed named holdings | 482,784,795 | 30,000 | 47.78 | 0.00 | ||
| 197 | Unchanged named holdings | 229,111,004 | 0 | 22.67 | 0.00 | ||
| 224 | Total named holdings | 711,895,799 | 30,000 | 70.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | -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 | 2011-03-01 |
| Volume | 2,320,000 |
| Turnover | 1,159,940 |
| Average price | 0.500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy