CCASS holding changes

Capital Environment Holdings Limited

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

CCASS holding changes from 2007-07-30 to 2007-07-31

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	B01438	KINGSTON SECURITIES LTD	3,000,000	3,000,000	1.06	1.06	2007-07-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,775,000	310,000	5.23	-0.45	2007-07-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	60,288,120	178,000	21.35	-2.27	2007-07-31
4	B01289	SOUTH CHINA SECURITIES LTD	2,652,000	116,000	0.94	-0.06	2007-07-31
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	522,000	20,000	0.18	-0.01	2007-07-31
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	98,000	6,000	0.03	-0.00	2007-07-31
7	B01440	HOU TAK SECURITIES LTD	94,000	6,000	0.03	-0.00	2007-07-31
8	B01582	THING ON SECURITIES LTD	6,000	6,000	0.00	0.00	2007-07-31
9	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	24,000	4,000	0.01	0.00	2007-07-31
10	B01253	STOCKWELL SECURITIES LTD	34,000	2,000	0.01	-0.00	2007-07-31
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	574,000	-2,000	0.20	-0.02	2007-07-31
12	B01789	HO FUNG SHARES INVESTMENT LTD	1,700	-2,000	0.00	-0.00	2007-07-31
13	B01575	MASTER TRADEMORE SECURITIES LTD	2,000	-2,000	0.00	-0.00	2007-07-31
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	426,000	-2,000	0.15	-0.02	2007-07-31
15	B01778	UNITED WORLD ONLINE LTD	368,000	-2,000	0.13	-0.02	2007-07-31
16	B01129	WOCOM SECURITIES LTD	68,000	-2,000	0.02	-0.00	2007-07-31
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	390,000	-4,000	0.14	-0.02	2007-07-31
18	B01272	FB SECURITIES (HONG KONG) LTD	10,000	-4,000	0.00	-0.00	2007-07-31
19	B01181	FOSUN INTERNATIONAL SECURITIES LTD	28,000	-4,000	0.01	-0.00	2007-07-31
20	B01271	HANG TAI SECURITIES LTD	2,000	-4,000	0.00	-0.00	2007-07-31
21	B01545	TUNG SHING SECURITIES (BROKERS) LTD	50,000	-4,000	0.02	-0.00	2007-07-31
22	B01606	EWARTON SECURITIES LTD	4,000	-10,000	0.00	-0.00	2007-07-31
23	B01284	HANG SENG SECURITIES LTD	892,000	-20,000	0.32	-0.04	2007-07-31
24	B01610	KGI ASIA LTD	272,000	-20,000	0.10	-0.02	2007-07-31
25	B01343	CELETIO INVESTMENTS LTD	30,000	-24,000	0.01	-0.01	2007-07-31
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,700,000	-24,000	14.41	-1.59	2007-07-31
27	B01814	WELL LINK SECURITIES LTD	14,000	-26,000	0.00	-0.01	2007-07-31
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,373,320	-32,000	5.80	-0.65	2007-07-31
29	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	256,000	-40,000	0.09	-0.03	2007-07-31
30	C00010	CITIBANK N.A.	8,848,300	-50,000	3.13	-0.36	2007-07-31
31	B01353	UOB KAY HIAN (HONG KONG) LTD	7,423,470	-50,000	2.63	-0.31	2007-07-31
32	C00033	BANK OF CHINA (HONG KONG) LTD	838,000	-82,000	0.30	-0.06	2007-07-31
33	B01584	CHIEF SECURITIES LTD	1,584,000	-118,000	0.56	-0.11	2007-07-31
34	B01183	CHONG HING SECURITIES LTD	248,000	-120,000	0.09	-0.06	2007-07-31
34		Total changed named holdings	160,895,910	3,000,000	56.98	-5.06
74		Unchanged named holdings	11,086,010	0	3.93	-0.43
108		Total named holdings	171,981,920	3,000,000	60.90	-0.12
4		Unnamed Investor Participants	818,000	0	0.29	-0.03
112		Total securities in CCASS	172,799,920	3,000,000	61.19	-5.52
		Securities not in CCASS	109,580,080	24,850,000	38.81	5.52
		Issued securities	282,380,000	27,850,000	100.00	10.94	2007-07-31

Trades that settled in this date range

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

Trading date	2007-07-27
Volume	760,000
Turnover	4,970,800
Average price	6.541

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