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	C00033	BANK OF CHINA (HONG KONG) LTD	25,301,000	300,000	2.50	0.03	2011-03-10
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,764,000	186,000	1.07	0.02	2011-03-10
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,920,000	54,000	0.29	0.01	2011-03-10
4	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	320,000	30,000	0.03	0.00	2011-03-10
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,656,000	26,000	0.46	0.00	2011-03-10
6	B01224	MERRILL LYNCH FAR EAST LTD	88,186,000	6,000	8.73	0.00	2011-03-10
7	B01818	I-ACCESS INVESTORS LTD	280,000	4,000	0.03	0.00	2011-03-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,791,000	2,000	1.36	0.00	2011-03-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	255,240,014	-10,000	25.26	-0.00	2011-03-10
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,898,000	-30,000	0.19	-0.00	2011-03-10
11	B01633	ENLIGHTEN SECURITIES LTD	100,000	-30,000	0.01	-0.00	2011-03-10
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,196,000	-38,000	1.01	-0.00	2011-03-10
13	B01118	EAST ASIA SECURITIES CO LTD	2,106,000	-50,000	0.21	-0.00	2011-03-10
14	B01584	CHIEF SECURITIES LTD	3,250,000	-160,000	0.32	-0.02	2011-03-10
15	B01130	BOCI SECURITIES LTD	17,526,000	-290,000	1.73	-0.03	2011-03-10
15		Total changed named holdings	436,534,014	0	43.20	0.00
208		Unchanged named holdings	274,679,785	0	27.18	0.00
223		Total named holdings	711,213,799	0	70.38	0.00
5		Unnamed Investor Participants	792,000	0	0.08	0.00
228		Total securities in CCASS	712,005,799	0	70.46	0.00
		Securities not in CCASS	298,529,240	0	29.54	0.00
		Issued securities	1,010,535,039	0	100.00	0.00	2011-02-28

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