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	58,876,120	76,000	20.84	0.03	2007-09-27
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,467,320	10,000	5.83	0.00	2007-09-27
3	B01740	WIN SECURITIES LTD	2,000	2,000	0.00	0.00	2007-09-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	628,000	-4,000	0.22	-0.00	2007-09-27
5	B01789	HO FUNG SHARES INVESTMENT LTD	1,700	-4,000	0.00	-0.00	2007-09-27
6	B01224	MERRILL LYNCH FAR EAST LTD	164,000	-4,000	0.06	-0.00	2007-09-27
7	B01778	UNITED WORLD ONLINE LTD	218,000	-6,000	0.08	-0.00	2007-09-27
8	C00048	CHIYU BANKING CORPORATION LTD	0	-8,000		-0.00	2007-09-27
9	B01119	CELESTIAL SECURITIES LTD	130,000	-10,000	0.05	-0.00	2007-09-27
10	B01727	ICBC (ASIA) SECURITIES LTD	0	-10,000		-0.00	2007-09-27
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	49,722,000	-10,000	17.60	-0.00	2007-09-27
12	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	228,000	-12,000	0.08	-0.00	2007-09-27
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,000	-20,000	0.00	-0.01	2007-09-27
13		Total changed named holdings	126,447,140	0	44.76	0.00
76		Unchanged named holdings	45,626,780	0	16.15	0.00
89		Total named holdings	172,073,920	0	60.92	0.00
2		Unnamed Investor Participants	930,000	0	0.33	0.00
91		Total securities in CCASS	173,003,920	0	61.24	0.00
		Securities not in CCASS	109,476,080	0	38.76	0.00
		Issued securities	282,480,000	0	100.00	0.00	2007-08-31

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