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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,476,000	186,000	2.94	0.04	2009-03-11
2	B01761	KO'S BROTHER SECURITIES CO LTD	100,000	100,000	0.02	0.02	2009-03-11
3	B01184	QUAM SECURITIES LTD	546,000	100,000	0.13	0.02	2009-03-11
4	B01416	VC BROKERAGE LTD	250,000	40,000	0.06	0.01	2009-03-11
5	B01584	CHIEF SECURITIES LTD	1,924,000	30,000	0.45	0.01	2009-03-11
6	B01137	CHOW SANG SANG SECURITIES LTD	336,000	20,000	0.08	0.00	2009-03-11
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,410,000	20,000	0.33	0.00	2009-03-11
8	C00010	CITIBANK N.A.	5,438,121	2,000	1.28	0.00	2009-03-11
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	232,000	2,000	0.05	0.00	2009-03-11
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	838,000	-16,000	0.20	-0.00	2009-03-11
11	B01130	BOCI SECURITIES LTD	4,032,000	-40,000	0.95	-0.01	2009-03-11
12	C00033	BANK OF CHINA (HONG KONG) LTD	16,122,000	-50,000	3.80	-0.01	2009-03-11
13	C00019	THE HONGKONG AND SHANGHAI BANKING	26,277,000	-52,000	6.19	-0.01	2009-03-11
14	B01284	HANG SENG SECURITIES LTD	10,887,000	-64,000	2.56	-0.02	2009-03-11
15	B01272	FB SECURITIES (HONG KONG) LTD	200,000	-70,000	0.05	-0.02	2009-03-11
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,479,320	-208,000	4.82	-0.05	2009-03-11
16		Total changed named holdings	101,547,441	0	23.92	0.00
113		Unchanged named holdings	162,563,319	0	38.29	0.00
129		Total named holdings	264,110,760	0	62.21	0.00
4		Unnamed Investor Participants	238,000	0	0.06	0.00
133		Total securities in CCASS	264,348,760	0	62.27	0.00
		Securities not in CCASS	160,196,240	0	37.73	0.00
		Issued securities	424,545,000	0	100.00	0.00	2009-03-03

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