Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | 8,512,000 | 700,000 | 0.84 | 0.07 | 2011-03-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,169,000 | 610,000 | 2.59 | 0.06 | 2011-03-04 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,078,000 | 156,000 | 0.21 | 0.02 | 2011-03-04 |
| 4 | C00010 | CITIBANK N.A. | 7,812,607 | 100,000 | 0.77 | 0.01 | 2011-03-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,380,000 | 50,000 | 0.24 | 0.00 | 2011-03-04 |
| 6 | B01610 | KGI ASIA LTD | 13,420,000 | 50,000 | 1.33 | 0.00 | 2011-03-04 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2011-03-04 |
| 8 | B01427 | TSE'S SECURITIES LTD | 184,000 | 30,000 | 0.02 | 0.00 | 2011-03-04 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,737,000 | 14,000 | 1.36 | 0.00 | 2011-03-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,472,000 | 12,000 | 8.75 | 0.00 | 2011-03-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,000 | 4,000 | 0.03 | 0.00 | 2011-03-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,305,000 | -6,000 | 2.21 | -0.00 | 2011-03-04 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-03-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 17,936,000 | -84,000 | 1.77 | -0.01 | 2011-03-04 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,794,000 | -96,000 | 0.47 | -0.01 | 2011-03-04 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2011-03-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,058,000 | -290,000 | 0.20 | -0.03 | 2011-03-04 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 3,096,000 | -500,000 | 0.31 | -0.05 | 2011-03-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,240,014 | -1,200,000 | 25.26 | -0.12 | 2011-03-04 |
| 20 | Total changed named holdings | 468,930,621 | -520,000 | 46.40 | -0.05 | ||
| 203 | Unchanged named holdings | 242,445,178 | 0 | 23.99 | 0.00 | ||
| 223 | Total named holdings | 711,375,799 | -520,000 | 70.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 630,000 | 520,000 | 0.06 | 0.05 | ||
| 228 | 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 | 2011-03-02 |
| Volume | 2,596,000 |
| Turnover | 1,299,830 |
| Average price | 0.501 |
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