Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | B01184 | QUAM SECURITIES LTD | 72,968,000 | 538,000 | 7.22 | 0.05 | 2011-04-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,918,000 | 456,000 | 0.19 | 0.05 | 2011-04-26 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 16,906,000 | 440,000 | 1.67 | 0.04 | 2011-04-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,053,000 | 226,000 | 1.79 | 0.02 | 2011-04-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,797,000 | 128,000 | 1.27 | 0.01 | 2011-04-26 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 788,000 | 122,000 | 0.08 | 0.01 | 2011-04-26 |
| 7 | B01610 | KGI ASIA LTD | 10,976,000 | 110,000 | 1.09 | 0.01 | 2011-04-26 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | 100,000 | 0.04 | 0.01 | 2011-04-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,000 | 100,000 | 0.11 | 0.01 | 2011-04-26 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 18,330,000 | 100,000 | 1.81 | 0.01 | 2011-04-26 |
| 11 | B01740 | WIN SECURITIES LTD | 188,000 | 60,000 | 0.02 | 0.01 | 2011-04-26 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-04-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,000 | 40,000 | 0.03 | 0.00 | 2011-04-26 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 730,000 | 20,000 | 0.07 | 0.00 | 2011-04-26 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-04-26 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,182,000 | 2,000 | 8.73 | 0.00 | 2011-04-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,780,000 | -4,000 | 0.18 | -0.00 | 2011-04-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,952,000 | -30,000 | 0.19 | -0.00 | 2011-04-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -38,000 | 0.02 | -0.00 | 2011-04-26 |
| 21 | B01427 | TSE'S SECURITIES LTD | 134,000 | -40,000 | 0.01 | -0.00 | 2011-04-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,842,000 | -48,000 | 0.18 | -0.00 | 2011-04-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,125,000 | -58,000 | 1.60 | -0.01 | 2011-04-26 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | -70,000 | 0.01 | -0.01 | 2011-04-26 |
| 25 | B01868 | JIMEI SECURITIES LTD | 2,300,000 | -100,000 | 0.23 | -0.01 | 2011-04-26 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,756,000 | -180,000 | 0.47 | -0.02 | 2011-04-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,519,673 | -234,000 | 23.90 | -0.02 | 2011-04-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 24,620,000 | -276,000 | 2.44 | -0.03 | 2011-04-26 |
| 29 | C00010 | CITIBANK N.A. | 8,120,607 | -500,000 | 0.80 | -0.05 | 2011-04-26 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,674,000 | -920,000 | 0.86 | -0.09 | 2011-04-26 |
| 30 | Total changed named holdings | 555,978,280 | 0 | 55.02 | 0.00 | ||
| 184 | Unchanged named holdings | 227,867,519 | 0 | 22.55 | 0.00 | ||
| 214 | Total named holdings | 783,845,799 | 0 | 77.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 783,955,799 | 0 | 77.58 | 0.00 | ||
| Securities not in CCASS | 226,579,240 | 0 | 22.42 | 0.00 | |||
| Issued securities | 1,010,535,039 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 3,814,000 |
| Turnover | 2,523,820 |
| Average price | 0.662 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy