Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01130 | BOCI SECURITIES LTD | 27,796,000 | 264,000 | 2.29 | 0.02 | 2011-06-10 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 3,198,000 | 236,000 | 0.26 | 0.02 | 2011-06-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,578,000 | 114,000 | 0.54 | 0.01 | 2011-06-10 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,452,000 | 20,000 | 0.28 | 0.00 | 2011-06-10 |
| 5 | B01385 | FAIRWIN BROKING LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-06-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 490,000 | -10,000 | 0.04 | -0.00 | 2011-06-10 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 988,000 | -10,000 | 0.08 | -0.00 | 2011-06-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-06-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | -14,000 | 0.02 | -0.00 | 2011-06-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 698,000 | -20,000 | 0.06 | -0.00 | 2011-06-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 446,000 | -20,000 | 0.04 | -0.00 | 2011-06-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,166,000 | -20,000 | 1.33 | -0.00 | 2011-06-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,620,000 | -30,000 | 0.13 | -0.00 | 2011-06-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,574,000 | -30,000 | 0.87 | -0.00 | 2011-06-10 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 820,000 | -30,000 | 0.07 | -0.00 | 2011-06-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,099,000 | -194,000 | 1.41 | -0.02 | 2011-06-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,919,755 | -264,000 | 19.87 | -0.02 | 2011-06-10 |
| 17 | Total changed named holdings | 331,216,755 | 0 | 27.32 | 0.00 | ||
| 189 | Unchanged named holdings | 654,521,044 | 0 | 53.98 | 0.00 | ||
| 206 | Total named holdings | 985,737,799 | 0 | 81.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 290,000 | 0 | 0.02 | 0.00 | ||
| 209 | 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 | 2011-06-08 |
| Volume | 684,000 |
| Turnover | 490,840 |
| Average price | 0.718 |
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