Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,672,000 | 332,000 | 0.33 | 0.02 | 2011-07-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,410,000 | 206,000 | 1.66 | 0.01 | 2011-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,014,000 | 156,000 | 1.49 | 0.01 | 2011-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,953,000 | 126,000 | 1.27 | 0.01 | 2011-07-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,646,000 | 120,000 | 0.33 | 0.01 | 2011-07-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,681,000 | 80,000 | 0.90 | 0.01 | 2011-07-15 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 2,128,000 | 50,000 | 0.15 | 0.00 | 2011-07-15 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,326,000 | 50,000 | 0.73 | 0.00 | 2011-07-15 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,254,000 | 40,000 | 0.16 | 0.00 | 2011-07-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,000 | 30,000 | 0.08 | 0.00 | 2011-07-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,622,000 | 30,000 | 0.19 | 0.00 | 2011-07-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 396,000 | 10,000 | 0.03 | 0.00 | 2011-07-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 47,018 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2011-07-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 546,000 | 4,000 | 0.04 | 0.00 | 2011-07-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,564,000 | 2,000 | 0.25 | 0.00 | 2011-07-15 |
| 17 | B01610 | KGI ASIA LTD | 13,386,000 | 2,000 | 0.95 | 0.00 | 2011-07-15 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | -22,000 | 0.02 | -0.00 | 2011-07-15 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,000 | -30,000 | 0.02 | -0.00 | 2011-07-15 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2011-07-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 778,000 | -220,000 | 0.06 | -0.02 | 2011-07-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,051,755 | -230,000 | 17.08 | -0.02 | 2011-07-15 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,650,000 | -700,000 | 0.75 | -0.05 | 2011-07-15 |
| 24 | Total changed named holdings | 373,972,773 | 0 | 26.50 | 0.00 | ||
| 183 | Unchanged named holdings | 918,155,026 | 0 | 65.06 | 0.00 | ||
| 207 | Total named holdings | 1,292,127,799 | 0 | 91.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,560,000 | 0 | 0.11 | 0.00 | ||
| 214 | Total securities in CCASS | 1,293,687,799 | 0 | 91.67 | 0.00 | ||
| Securities not in CCASS | 117,629,240 | 0 | 8.33 | 0.00 | |||
| Issued securities | 1,411,317,039 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 1,334,000 |
| Turnover | 801,220 |
| Average price | 0.601 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy