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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	61,638,120	130,000	21.83	0.05	2007-08-17
2	B01343	CELETIO INVESTMENTS LTD	90,000	20,000	0.03	0.01	2007-08-17
3	B01582	THING ON SECURITIES LTD	28,000	10,000	0.01	0.00	2007-08-17
4	B01814	WELL LINK SECURITIES LTD	36,000	10,000	0.01	0.00	2007-08-17
5	B01284	HANG SENG SECURITIES LTD	598,000	4,000	0.21	0.00	2007-08-17
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	92,000	-2,000	0.03	-0.00	2007-08-17
7	B01129	WOCOM SECURITIES LTD	20,000	-2,000	0.01	-0.00	2007-08-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	706,000	-4,000	0.25	-0.00	2007-08-17
9	C00048	CHIYU BANKING CORPORATION LTD	56,000	-12,000	0.02	-0.00	2007-08-17
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	43,150,000	-14,000	15.28	-0.00	2007-08-17
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,481,000	-16,000	6.19	-0.01	2007-08-17
12	B01118	EAST ASIA SECURITIES CO LTD	128,000	-20,000	0.05	-0.01	2007-08-17
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	502,000	-20,000	0.18	-0.01	2007-08-17
14	B01815	T & F EQUITIES LTD	290,000	-20,000	0.10	-0.01	2007-08-17
15	B01610	KGI ASIA LTD	130,000	-24,000	0.05	-0.01	2007-08-17
16	B01440	HOU TAK SECURITIES LTD	52,000	-30,000	0.02	-0.01	2007-08-17
16		Total changed named holdings	124,997,120	10,000	44.27	0.00
85		Unchanged named holdings	47,186,800	0	16.71	0.00
101		Total named holdings	172,183,920	10,000	60.98	0.00
3		Unnamed Investor Participants	816,000	-10,000	0.29	-0.00
104		Total securities in CCASS	172,999,920	0	61.26	0.00
		Securities not in CCASS	109,380,080	0	38.74	0.00
		Issued securities	282,380,000	0	100.00	0.00	2007-07-31

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