Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | 10,584,000 | 400,000 | 1.05 | 0.04 | 2011-03-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,266,000 | 100,000 | 0.42 | 0.01 | 2011-03-14 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 616,000 | 100,000 | 0.06 | 0.01 | 2011-03-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,449,000 | 88,000 | 2.52 | 0.01 | 2011-03-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,224,000 | 80,000 | 0.12 | 0.01 | 2011-03-14 |
| 6 | B01416 | VC BROKERAGE LTD | 2,480,000 | 80,000 | 0.25 | 0.01 | 2011-03-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,304,000 | 78,000 | 0.23 | 0.01 | 2011-03-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,863,000 | 76,000 | 1.37 | 0.01 | 2011-03-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,380,014 | 70,000 | 25.27 | 0.01 | 2011-03-14 |
| 10 | B01340 | LEHIN SECURITIES LTD | 452,137 | 50,000 | 0.04 | 0.00 | 2011-03-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,000 | 40,000 | 0.15 | 0.00 | 2011-03-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,220,000 | 34,000 | 8.73 | 0.00 | 2011-03-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,010,000 | 26,000 | 0.10 | 0.00 | 2011-03-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,000 | 20,000 | 0.04 | 0.00 | 2011-03-14 |
| 15 | B01424 | INTERCHINA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-03-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 4,000 | 0.03 | 0.00 | 2011-03-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -18,000 | -0.00 | 2011-03-14 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,992,000 | -50,000 | 0.20 | -0.00 | 2011-03-14 |
| 19 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 50,000 | -72,000 | 0.00 | -0.01 | 2011-03-14 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -80,000 | 0.00 | -0.01 | 2011-03-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 22,495,000 | -90,000 | 2.23 | -0.01 | 2011-03-14 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 1,670,000 | -200,000 | 0.17 | -0.02 | 2011-03-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,446,000 | -206,000 | 1.53 | -0.02 | 2011-03-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,214,000 | -550,000 | 1.01 | -0.05 | 2011-03-14 |
| 24 | Total changed named holdings | 460,033,151 | 0 | 45.52 | 0.00 | ||
| 200 | Unchanged named holdings | 251,180,648 | 0 | 24.86 | 0.00 | ||
| 224 | Total named holdings | 711,213,799 | 0 | 70.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 792,000 | 0 | 0.08 | 0.00 | ||
| 229 | 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 | 2011-03-10 |
| Volume | 1,430,000 |
| Turnover | 673,150 |
| Average price | 0.471 |
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