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	48,768,405	674,000	17.23	0.24	2008-09-02
2	C00010	CITIBANK N.A.	6,987,121	596,000	2.47	0.21	2008-09-02
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,345,000	574,000	1.89	0.20	2008-09-02
4	B01438	KINGSTON SECURITIES LTD	756,000	116,000	0.27	0.04	2008-09-02
5	B01610	KGI ASIA LTD	396,000	50,000	0.14	0.02	2008-09-02
6	B01284	HANG SENG SECURITIES LTD	658,000	40,000	0.23	0.01	2008-09-02
7	C00033	BANK OF CHINA (HONG KONG) LTD	844,000	34,000	0.30	0.01	2008-09-02
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	632,000	20,000	0.22	0.01	2008-09-02
9	C00037	SHANGHAI COMMERCIAL BANK LTD	40,000	20,000	0.01	0.01	2008-09-02
10	B01289	SOUTH CHINA SECURITIES LTD	1,058,000	20,000	0.37	0.01	2008-09-02
11	B01343	CELETIO INVESTMENTS LTD	262,000	12,000	0.09	0.00	2008-09-02
12	B01423	PRUDENTIAL BROKERAGE LTD	6,000	6,000	0.00	0.00	2008-09-02
13	B01353	UOB KAY HIAN (HONG KONG) LTD	7,195,470	-300,000	2.54	-0.11	2008-09-02
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	68,622,000	-1,862,000	24.25	-0.66	2008-09-02
14		Total changed named holdings	141,569,996	0	50.02	0.00
81		Unchanged named holdings	31,945,624	0	11.29	0.00
95		Total named holdings	173,515,620	0	61.31	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
96		Total securities in CCASS	173,525,620	0	61.31	0.00
		Securities not in CCASS	109,504,380	0	38.69	0.00
		Issued securities	283,030,000	0	100.00	0.00	2008-08-31

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