Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2011-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,455,755 | 980,000 | 16.75 | 0.07 | 2011-11-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,128,000 | 760,000 | 1.57 | 0.05 | 2011-11-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,030,000 | 200,000 | 0.14 | 0.01 | 2011-11-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,968,000 | 190,000 | 1.06 | 0.01 | 2011-11-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,954,000 | 100,000 | 0.14 | 0.01 | 2011-11-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,290,000 | 100,000 | 0.30 | 0.01 | 2011-11-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,728,000 | 88,000 | 0.12 | 0.01 | 2011-11-18 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 240,000 | 80,000 | 0.02 | 0.01 | 2011-11-18 |
| 10 | B01610 | KGI ASIA LTD | 13,646,000 | 40,000 | 0.97 | 0.00 | 2011-11-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,988,000 | 24,000 | 0.50 | 0.00 | 2011-11-18 |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2011-11-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,366,000 | -14,000 | 0.17 | -0.00 | 2011-11-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,144,000 | -20,000 | 0.08 | -0.00 | 2011-11-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,534,000 | -22,000 | 1.38 | -0.00 | 2011-11-18 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,386,000 | -30,000 | 0.17 | -0.00 | 2011-11-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,658,000 | -98,000 | 0.26 | -0.01 | 2011-11-18 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,196,000 | -100,000 | 0.16 | -0.01 | 2011-11-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -108,000 | 0.02 | -0.01 | 2011-11-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,669,000 | -170,000 | 1.39 | -0.01 | 2011-11-18 |
| 23 | B01416 | VC BROKERAGE LTD | 1,240,000 | -200,000 | 0.09 | -0.01 | 2011-11-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 16,839,000 | -210,000 | 1.19 | -0.01 | 2011-11-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | -400,000 | 0.05 | -0.03 | 2011-11-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,166,000 | -2,156,000 | 5.40 | -0.15 | 2011-11-18 |
| 26 | Total changed named holdings | 452,017,755 | 0 | 32.03 | 0.00 | ||
| 178 | Unchanged named holdings | 840,110,044 | 0 | 59.53 | 0.00 | ||
| 204 | Total named holdings | 1,292,127,799 | 0 | 91.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,560,000 | 0 | 0.11 | 0.00 | ||
| 211 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 4,844,000 |
| Turnover | 2,022,240 |
| Average price | 0.417 |
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