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	241,521,755	228,000	17.11	0.02	2011-06-21
2	B01599	POLARIS SECURITIES (HONG KONG) LTD	610,000	200,000	0.04	0.01	2011-06-21
3	B01272	FB SECURITIES (HONG KONG) LTD	704,000	100,000	0.05	0.01	2011-06-21
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	280,000	100,000	0.02	0.01	2011-06-21
5	B01686	FIRST SHANGHAI SECURITIES LTD	4,976,000	50,000	0.35	0.00	2011-06-21
6	C00028	NANYANG COMMERCIAL BANK LTD	9,254,000	50,000	0.66	0.00	2011-06-21
7	C00048	CHIYU BANKING CORPORATION LTD	3,572,000	10,000	0.25	0.00	2011-06-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,822,000	10,000	1.48	0.00	2011-06-21
9	B01564	ABCI SECURITIES CO LTD	360,000	-20,000	0.03	-0.00	2011-06-21
10	B01118	EAST ASIA SECURITIES CO LTD	1,072,000	-78,000	0.08	-0.01	2011-06-21
11	C00033	BANK OF CHINA (HONG KONG) LTD	17,445,000	-100,000	1.24	-0.01	2011-06-21
12	B01585	SINO GRADE SECURITIES LTD	900,000	-100,000	0.06	-0.01	2011-06-21
13	B01130	BOCI SECURITIES LTD	27,672,000	-450,000	1.96	-0.03	2011-06-21
13		Total changed named holdings	329,188,755	0	23.32	0.00
191		Unchanged named holdings	930,389,044	0	65.92	0.00
204		Total named holdings	1,259,577,799	0	89.25	0.00
7		Unnamed Investor Participants	1,610,000	0	0.11	0.00
211		Total securities in CCASS	1,261,187,799	0	89.36	0.00
		Securities not in CCASS	150,129,240	0	10.64	0.00
		Issued securities	1,411,317,039	0	100.00	0.00	2011-06-13

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