Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 272,000 | 212,000 | 0.02 | 0.02 | 2011-05-23 |
| 2 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 430,000 | 200,000 | 0.04 | 0.01 | 2011-05-23 |
| 3 | B01695 | DAH SING SECURITIES LTD | 282,000 | 154,000 | 0.02 | 0.01 | 2011-05-23 |
| 4 | B01416 | VC BROKERAGE LTD | 1,920,000 | 134,000 | 0.16 | -0.02 | 2011-05-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,049,000 | 76,000 | 1.41 | -0.27 | 2011-05-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,000 | 50,000 | 0.10 | -0.02 | 2011-05-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,136,000 | 18,000 | 1.33 | -0.26 | 2011-05-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | 10,000 | 0.03 | -0.00 | 2011-05-23 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,582,000 | 4,000 | 0.30 | -0.06 | 2011-05-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | -10,000 | 0.08 | -0.02 | 2011-05-23 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 198,000 | -16,000 | 0.02 | -0.00 | 2011-05-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,564,000 | -20,000 | 0.13 | -0.03 | 2011-05-23 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2011-05-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 678,000 | -30,000 | 0.06 | -0.01 | 2011-05-23 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-05-23 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,605,000 | -58,000 | 1.04 | -0.21 | 2011-05-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,194,000 | -62,000 | 7.27 | -1.46 | 2011-05-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 28,578,000 | -80,000 | 2.36 | -0.48 | 2011-05-23 |
| 19 | B01610 | KGI ASIA LTD | 12,112,000 | -100,000 | 1.00 | -0.21 | 2011-05-23 |
| 20 | B01275 | SANFULL SECURITIES LTD | 202,000 | -114,000 | 0.02 | -0.01 | 2011-05-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,907,673 | -142,000 | 19.46 | -3.90 | 2011-05-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,638,000 | -156,000 | 0.55 | -0.12 | 2011-05-23 |
| 22 | Total changed named holdings | 429,115,673 | 0 | 35.39 | -7.07 | ||
| 184 | Unchanged named holdings | 354,500,126 | 0 | 29.24 | -5.84 | ||
| 206 | Total named holdings | 783,615,799 | 0 | 64.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 390,000 | 0 | 0.03 | -0.01 | ||
| 209 | Total securities in CCASS | 784,005,799 | 0 | 64.66 | -12.93 | ||
| Securities not in CCASS | 428,551,240 | 202,022,000 | 35.34 | 12.93 | |||
| Issued securities | 1,212,557,039 | 202,022,000 | 100.00 | 19.99 | 2011-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 1,228,000 |
| Turnover | 969,080 |
| Average price | 0.789 |
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