Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,127,673 | 1,220,000 | 19.56 | 0.10 | 2011-05-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,101,000 | 496,000 | 1.08 | 0.04 | 2011-05-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,058,000 | 420,000 | 0.58 | 0.03 | 2011-05-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 72,528,000 | 216,000 | 5.98 | 0.02 | 2011-05-24 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,000 | 100,000 | 0.03 | 0.01 | 2011-05-24 |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2011-05-24 |
| 7 | B01664 | ROOFER SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-05-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 306,000 | 24,000 | 0.03 | 0.00 | 2011-05-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 684,000 | -6,000 | 0.06 | -0.00 | 2011-05-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,000 | -8,000 | 0.02 | -0.00 | 2011-05-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,182,000 | -12,000 | 7.27 | -0.00 | 2011-05-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,120,000 | -16,000 | 1.33 | -0.00 | 2011-05-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,562,000 | -20,000 | 0.29 | -0.00 | 2011-05-24 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 510,000 | -20,000 | 0.04 | -0.00 | 2011-05-24 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 2,458,000 | -20,000 | 0.20 | -0.00 | 2011-05-24 |
| 18 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-05-24 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,524,000 | -40,000 | 0.13 | -0.00 | 2011-05-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | -46,000 | 0.00 | -0.00 | 2011-05-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | -50,000 | 0.03 | -0.00 | 2011-05-24 |
| 22 | B01212 | HENYEP SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2011-05-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | -50,000 | 0.08 | -0.00 | 2011-05-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,844,000 | -50,000 | 0.23 | -0.00 | 2011-05-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,782,205 | -50,000 | 0.64 | -0.00 | 2011-05-24 |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,200,000 | -74,000 | 0.18 | -0.01 | 2011-05-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,736,000 | -100,000 | 0.23 | -0.01 | 2011-05-24 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 820,000 | -100,000 | 0.07 | -0.01 | 2011-05-24 |
| 29 | B01416 | VC BROKERAGE LTD | 1,770,000 | -150,000 | 0.15 | -0.01 | 2011-05-24 |
| 30 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 230,000 | -200,000 | 0.02 | -0.02 | 2011-05-24 |
| 31 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 60,000 | -212,000 | 0.00 | -0.02 | 2011-05-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,002,000 | -216,000 | 0.91 | -0.02 | 2011-05-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 28,278,000 | -300,000 | 2.33 | -0.02 | 2011-05-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,745,000 | -304,000 | 1.38 | -0.03 | 2011-05-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,950,000 | -448,000 | 0.66 | -0.04 | 2011-05-24 |
| 35 | Total changed named holdings | 528,184,878 | 0 | 43.56 | 0.00 | ||
| 171 | Unchanged named holdings | 255,430,921 | 0 | 21.07 | 0.00 | ||
| 206 | Total named holdings | 783,615,799 | 0 | 64.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 390,000 | 0 | 0.03 | 0.00 | ||
| 209 | Total securities in CCASS | 784,005,799 | 0 | 64.66 | 0.00 | ||
| Securities not in CCASS | 428,551,240 | 0 | 35.34 | 0.00 | |||
| Issued securities | 1,212,557,039 | 0 | 100.00 | 0.00 | 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 | 2011-05-20 |
| Volume | 4,188,000 |
| Turnover | 3,255,900 |
| Average price | 0.777 |
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