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	B01284	HANG SENG SECURITIES LTD	11,781,000	250,000	0.83	0.02	2011-06-29
2	B01184	QUAM SECURITIES LTD	545,858,000	152,000	38.68	0.01	2011-06-29
3	B01439	TAI TAK SECURITIES (ASIA) LTD	292,000	12,000	0.02	0.00	2011-06-29
4	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	6,000	2,000	0.00	0.00	2011-06-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,956,000	-10,000	1.48	-0.00	2011-06-29
6	C00015	DBS BANK (HONG KONG) LTD	354,000	-12,000	0.03	-0.00	2011-06-29
7	B01615	KAM FAI SECURITIES CO LTD	380,000	-20,000	0.03	-0.00	2011-06-29
8	B01762	DBS VICKERS (HONG KONG) LTD	2,366,000	-60,000	0.17	-0.00	2011-06-29
9	B01818	I-ACCESS INVESTORS LTD	138,000	-76,000	0.01	-0.01	2011-06-29
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,714,000	-98,000	0.12	-0.01	2011-06-29
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,410,000	-140,000	0.10	-0.01	2011-06-29
11		Total changed named holdings	585,255,000	0	41.47	0.00
194		Unchanged named holdings	674,322,799	0	47.78	0.00
205		Total named holdings	1,259,577,799	0	89.25	0.00
7		Unnamed Investor Participants	1,610,000	0	0.11	0.00
212		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.

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