Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,781,000 | 660,000 | 7.95 | 0.16 | 2009-06-26 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 1,928,000 | 300,000 | 0.45 | 0.07 | 2009-06-26 | |
| 3 | B01277 | BRADBURY SECURITIES LTD | 160,000 | 160,000 | 0.04 | 0.04 | 2009-06-26 | |
| 4 | B01416 | VC BROKERAGE LTD | 590,000 | 150,000 | 0.14 | 0.04 | 2009-06-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,102,000 | 142,000 | 4.49 | 0.03 | 2009-06-26 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2009-06-26 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 7,358,000 | 138,000 | 1.73 | 0.03 | 2009-06-26 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2009-06-26 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 150,000 | 100,000 | 0.04 | 0.02 | 2009-06-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 694,000 | 62,000 | 0.16 | 0.01 | 2009-06-26 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,202,000 | 60,000 | 0.28 | 0.01 | 2009-06-26 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 310,000 | 50,000 | 0.07 | 0.01 | 2009-06-26 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,000 | 50,000 | 0.18 | 0.01 | 2009-06-26 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 926,000 | 48,000 | 0.22 | 0.01 | 2009-06-26 | |
| 15 | B01610 | KGI ASIA LTD | 1,298,000 | 30,000 | 0.31 | 0.01 | 2009-06-26 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,008,000 | 30,000 | 0.24 | 0.01 | 2009-06-26 | |
| 17 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-06-26 | |
| 18 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-26 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,990,000 | 20,000 | 0.47 | 0.00 | 2009-06-26 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-26 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 270,000 | 10,000 | 0.06 | 0.00 | 2009-06-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2009-06-26 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,490,000 | 2,000 | 0.59 | 0.00 | 2009-06-26 | |
| 24 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-26 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 218,000 | -2,000 | 0.05 | -0.00 | 2009-06-26 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2009-06-26 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | -32,000 | 0.11 | -0.01 | 2009-06-26 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 15,396,000 | -34,000 | 3.62 | -0.01 | 2009-06-26 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | -98,000 | 0.04 | -0.02 | 2009-06-26 | |
| 30 | B01184 | QUAM SECURITIES LTD | 220,000 | -220,000 | 0.05 | -0.05 | 2009-06-26 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,000 | -280,000 | 0.18 | -0.07 | 2009-06-26 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | -300,000 | 0.09 | -0.07 | 2009-06-26 | |
| 33 | B01297 | ONSHINE SECURITIES LTD | 796,000 | -350,000 | 0.19 | -0.08 | 2009-06-26 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,779,320 | -500,000 | 7.01 | -0.12 | 2009-06-26 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,350,000 | -502,000 | 2.20 | -0.12 | 2009-06-26 | |
| 35 | Total changed named holdings | 131,964,320 | 0 | 31.04 | 0.00 | |||
| 93 | Unchanged named holdings | 133,754,440 | 0 | 31.47 | 0.00 | |||
| 128 | Total named holdings | 265,718,760 | 0 | 62.51 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 265,738,760 | 0 | 62.51 | 0.00 | |||
| Securities not in CCASS | 159,346,240 | 0 | 37.49 | 0.00 | ||||
| Issued securities | 425,085,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 2,860,000 |
| Turnover | 1,769,340 |
| Average price | 0.619 |
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