Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | 196,767,587 | 2,824,000 | 23.16 | 0.33 | 2010-04-28 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 508,000 | 100,000 | 0.06 | 0.01 | 2010-04-28 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,410,000 | 96,000 | 0.17 | 0.01 | 2010-04-28 | |
| 4 | B01610 | KGI ASIA LTD | 4,436,000 | 60,000 | 0.52 | 0.01 | 2010-04-28 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 6,856,000 | 50,000 | 0.81 | 0.01 | 2010-04-28 | |
| 6 | B01297 | ONSHINE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-28 | |
| 7 | B01184 | QUAM SECURITIES LTD | 92,000 | 40,000 | 0.01 | 0.00 | 2010-04-28 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-04-28 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2010-04-28 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,018,000 | 30,000 | 0.24 | 0.00 | 2010-04-28 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 624,000 | 30,000 | 0.07 | 0.00 | 2010-04-28 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 45,629 | 30,000 | 0.01 | 0.00 | 2010-04-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,269,000 | 26,000 | 0.74 | 0.00 | 2010-04-28 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,429,000 | 20,000 | 0.76 | 0.00 | 2010-04-28 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 972,000 | 20,000 | 0.11 | 0.00 | 2010-04-28 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,075,000 | 4,000 | 3.66 | 0.00 | 2010-04-28 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-04-28 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,000 | -2,000 | 0.13 | -0.00 | 2010-04-28 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2010-04-28 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 322,000 | -10,000 | 0.04 | -0.00 | 2010-04-28 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2010-04-28 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,800 | -10,000 | 0.02 | -0.00 | 2010-04-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2010-04-28 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 540,000 | -20,000 | 0.06 | -0.00 | 2010-04-28 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,106,000 | -20,000 | 0.13 | -0.00 | 2010-04-28 | |
| 28 | B01416 | VC BROKERAGE LTD | 832,000 | -20,000 | 0.10 | -0.00 | 2010-04-28 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,412,000 | -30,000 | 0.17 | -0.00 | 2010-04-28 | |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-04-28 | |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-28 | |
| 32 | B01768 | WINTONE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-28 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,910,000 | -44,000 | 0.93 | -0.01 | 2010-04-28 | |
| 34 | B01717 | GOLDIN EQUITIES LTD | 260,000 | -50,000 | 0.03 | -0.01 | 2010-04-28 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 768,000 | -50,000 | 0.09 | -0.01 | 2010-04-28 | |
| 36 | B01401 | MEGABASE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2010-04-28 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 3,088,000 | -70,000 | 0.36 | -0.01 | 2010-04-28 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,729,845 | -88,000 | 2.44 | -0.01 | 2010-04-28 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | -94,000 | 0.03 | -0.01 | 2010-04-28 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 850,000 | -150,000 | 0.10 | -0.02 | 2010-04-28 | |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 45,314,000 | -320,000 | 5.33 | -0.04 | 2010-04-28 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 35,033,320 | -2,238,000 | 4.12 | -0.26 | 2010-04-28 | |
| 42 | Total changed named holdings | 377,947,181 | 4,000 | 44.49 | 0.00 | |||
| 155 | Unchanged named holdings | 157,864,579 | 0 | 18.58 | 0.00 | |||
| 197 | Total named holdings | 535,811,760 | 4,000 | 63.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | -4,000 | 0.00 | -0.00 | |||
| 198 | Total securities in CCASS | 535,821,760 | 0 | 63.08 | 0.00 | |||
| Securities not in CCASS | 313,639,240 | 0 | 36.92 | 0.00 | ||||
| Issued securities | 849,461,000 | 0 | 100.00 | 0.00 | 14-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 4,680,000 |
| Turnover | 9,306,680 |
| Average price | 1.989 |
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