CCASS holding changes

Capital Environment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03989	2006-07-13			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	236,910,755	668,000	16.79	0.05	2011-10-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	17,427,000	160,000	1.23	0.01	2011-10-21
3	B01761	KO'S BROTHER SECURITIES CO LTD	40,000	40,000	0.00	0.00	2011-10-21
4	B01130	BOCI SECURITIES LTD	22,104,000	28,000	1.57	0.00	2011-10-21
5	B01284	HANG SENG SECURITIES LTD	15,595,000	20,000	1.10	0.00	2011-10-21
6	B01584	CHIEF SECURITIES LTD	454,000	-50,000	0.03	-0.00	2011-10-21
7	B01404	HONG KONG STOCK LINK SECURITIES LTD	120,000	-50,000	0.01	-0.00	2011-10-21
8	B01264	MIB SECURITIES (HONG KONG) LTD	182,000	-50,000	0.01	-0.00	2011-10-21
9	B01212	HENYEP SECURITIES LTD	74,000	-80,000	0.01	-0.01	2011-10-21
10	B01700	REALINK FINANCIAL TRADE LTD	240,000	-118,000	0.02	-0.01	2011-10-21
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,066,000	-568,000	1.42	-0.04	2011-10-21
11		Total changed named holdings	313,212,755	0	22.19	0.00
190		Unchanged named holdings	978,895,044	0	69.36	0.00
201		Total named holdings	1,292,107,799	0	91.55	0.00
8		Unnamed Investor Participants	1,580,000	0	0.11	0.00
209		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)