Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,866,000 | 586,000 | 0.28 | 0.06 | 2011-03-09 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,166,000 | 300,000 | 0.41 | 0.03 | 2011-03-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,000 | 200,000 | 0.15 | 0.02 | 2011-03-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,786,000 | 200,000 | 1.56 | 0.02 | 2011-03-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,816,000 | 130,000 | 1.76 | 0.01 | 2011-03-09 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-09 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 898,000 | 100,000 | 0.09 | 0.01 | 2011-03-09 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | 100,000 | 0.05 | 0.01 | 2011-03-09 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,204,205 | 100,000 | 0.71 | 0.01 | 2011-03-09 |
| 10 | B01416 | VC BROKERAGE LTD | 2,400,000 | 100,000 | 0.24 | 0.01 | 2011-03-09 |
| 11 | B01610 | KGI ASIA LTD | 13,500,000 | 80,000 | 1.34 | 0.01 | 2011-03-09 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 18,226,000 | 80,000 | 1.80 | 0.01 | 2011-03-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,789,000 | 74,000 | 1.36 | 0.01 | 2011-03-09 |
| 14 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 122,000 | 72,000 | 0.01 | 0.01 | 2011-03-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,585,000 | 60,000 | 2.23 | 0.01 | 2011-03-09 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,190,000 | 50,000 | 0.12 | 0.00 | 2011-03-09 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-03-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,546,000 | 20,000 | 0.25 | 0.00 | 2011-03-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,068,000 | 12,000 | 0.20 | 0.00 | 2011-03-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 10,000 | 0.03 | 0.00 | 2011-03-09 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,000 | 6,000 | 0.03 | 0.00 | 2011-03-09 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -46,000 | -0.00 | 2011-03-09 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,180,000 | -64,000 | 8.73 | -0.01 | 2011-03-09 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,010,000 | -250,000 | 0.10 | -0.02 | 2011-03-09 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,578,000 | -300,000 | 1.05 | -0.03 | 2011-03-09 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,250,014 | -872,000 | 25.26 | -0.09 | 2011-03-09 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,001,000 | -878,000 | 2.47 | -0.09 | 2011-03-09 |
| 27 | Total changed named holdings | 507,972,219 | 0 | 50.27 | 0.00 | ||
| 196 | Unchanged named holdings | 203,241,580 | 0 | 20.11 | 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 | 2011-03-07 |
| Volume | 4,398,000 |
| Turnover | 2,102,670 |
| Average price | 0.478 |
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