Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01814 | WELL LINK SECURITIES LTD | 290,000 | 110,000 | 0.02 | 0.01 | 2011-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,809,000 | 80,000 | 1.39 | 0.01 | 2011-06-07 |
| 3 | B01868 | JIMEI SECURITIES LTD | 300,000 | 64,000 | 0.02 | 0.01 | 2011-06-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,000 | 50,000 | 0.12 | 0.00 | 2011-06-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,000 | 50,000 | 0.10 | 0.00 | 2011-06-07 |
| 6 | C00093 | BNP PARIBAS | 1,460,000 | 46,000 | 0.12 | 0.00 | 2011-06-07 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,594,000 | 22,000 | 0.30 | 0.00 | 2011-06-07 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 9 | C00010 | CITIBANK N.A. | 7,952,607 | 10,000 | 0.66 | 0.00 | 2011-06-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 356,000 | 2,000 | 0.03 | 0.00 | 2011-06-07 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,172,000 | -6,000 | 1.33 | -0.00 | 2011-06-07 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 298,000 | -12,000 | 0.02 | -0.00 | 2011-06-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,000 | -20,000 | 0.13 | -0.00 | 2011-06-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,188,000 | -22,000 | 7.27 | -0.00 | 2011-06-07 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 1,726,000 | -24,000 | 0.14 | -0.00 | 2011-06-07 |
| 17 | B01740 | WIN SECURITIES LTD | 286,000 | -24,000 | 0.02 | -0.00 | 2011-06-07 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2011-06-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -78,000 | 0.02 | -0.01 | 2011-06-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,687,755 | -240,000 | 19.85 | -0.02 | 2011-06-07 |
| 20 | Total changed named holdings | 382,701,362 | 0 | 31.56 | 0.00 | ||
| 187 | Unchanged named holdings | 603,036,437 | 0 | 49.73 | 0.00 | ||
| 207 | Total named holdings | 985,737,799 | 0 | 81.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 290,000 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 986,027,799 | 0 | 81.32 | 0.00 | ||
| Securities not in CCASS | 226,529,240 | 0 | 18.68 | 0.00 | |||
| Issued securities | 1,212,557,039 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 682,000 |
| Turnover | 498,380 |
| Average price | 0.731 |
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