Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 22,076,000 | 314,000 | 1.56 | 0.02 | 2011-10-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | 118,000 | 0.03 | 0.01 | 2011-10-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,308,000 | 100,000 | 0.09 | 0.01 | 2011-10-20 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,692,000 | 100,000 | 0.26 | 0.01 | 2011-10-20 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 136,000 | 100,000 | 0.01 | 0.01 | 2011-10-20 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 244,000 | 100,000 | 0.02 | 0.01 | 2011-10-20 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 206,000 | 60,000 | 0.01 | 0.00 | 2011-10-20 |
| 8 | B01740 | WIN SECURITIES LTD | 430,000 | 60,000 | 0.03 | 0.00 | 2011-10-20 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 504,000 | 50,000 | 0.04 | 0.00 | 2011-10-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,842,000 | 50,000 | 0.34 | 0.00 | 2011-10-20 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 324,000 | 50,000 | 0.02 | 0.00 | 2011-10-20 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2011-10-20 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,638,000 | 30,000 | 0.12 | 0.00 | 2011-10-20 |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 210,000 | 28,000 | 0.01 | 0.00 | 2011-10-20 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | 26,000 | 0.01 | 0.00 | 2011-10-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,332,000 | 22,000 | 0.09 | 0.00 | 2011-10-20 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,000 | 22,000 | 0.02 | 0.00 | 2011-10-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,634,000 | 18,000 | 1.46 | 0.00 | 2011-10-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,608,000 | 16,000 | 0.26 | 0.00 | 2011-10-20 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,086,000 | -14,000 | 0.64 | -0.00 | 2011-10-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,344,205 | -28,000 | 0.52 | -0.00 | 2011-10-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,242,755 | -178,000 | 16.74 | -0.01 | 2011-10-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,575,000 | -322,000 | 1.10 | -0.02 | 2011-10-20 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,192,000 | -832,000 | 0.08 | -0.06 | 2011-10-20 |
| 26 | Total changed named holdings | 331,763,960 | 0 | 23.51 | 0.00 | ||
| 174 | Unchanged named holdings | 960,343,839 | 0 | 68.05 | 0.00 | ||
| 200 | Total named holdings | 1,292,107,799 | 0 | 91.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,580,000 | 0 | 0.11 | 0.00 | ||
| 208 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 1,806,000 |
| Turnover | 611,780 |
| Average price | 0.339 |
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