Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,234,000 | 470,000 | 1.01 | 0.05 | 2011-03-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,836,000 | 324,000 | 0.87 | 0.03 | 2011-03-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,878,000 | 200,000 | 1.08 | 0.02 | 2011-03-08 |
| 4 | B01416 | VC BROKERAGE LTD | 2,300,000 | 180,000 | 0.23 | 0.02 | 2011-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,122,014 | 170,000 | 25.35 | 0.02 | 2011-03-08 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,934,000 | 110,000 | 0.39 | 0.01 | 2011-03-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 832,000 | 100,000 | 0.08 | 0.01 | 2011-03-08 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2011-03-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,525,000 | 50,000 | 2.23 | 0.00 | 2011-03-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | 30,000 | 0.04 | 0.00 | 2011-03-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,056,000 | -2,000 | 0.20 | -0.00 | 2011-03-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,715,000 | -4,000 | 1.36 | -0.00 | 2011-03-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,172,000 | -100,000 | 0.21 | -0.01 | 2011-03-08 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 1,870,000 | -160,000 | 0.19 | -0.02 | 2011-03-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,410,000 | -200,000 | 0.34 | -0.02 | 2011-03-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 17,686,000 | -244,000 | 1.75 | -0.02 | 2011-03-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,586,000 | -334,000 | 1.54 | -0.03 | 2011-03-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,879,000 | -690,000 | 2.56 | -0.07 | 2011-03-08 |
| 18 | Total changed named holdings | 398,595,014 | 0 | 39.44 | 0.00 | ||
| 205 | Unchanged named holdings | 312,618,785 | 0 | 30.94 | 0.00 | ||
| 223 | Total named holdings | 711,213,799 | 0 | 70.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 792,000 | 0 | 0.08 | 0.00 | ||
| 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 | 2011-03-04 |
| Volume | 2,306,000 |
| Turnover | 1,159,970 |
| Average price | 0.503 |
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