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	242,999,755	680,000	17.22	0.05	2011-08-05
2	B01821	GETTA SECURITIES LTD	28,000	28,000	0.00	0.00	2011-08-05
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,274,000	10,000	0.23	0.00	2011-08-05
4	B01439	TAI TAK SECURITIES (ASIA) LTD	280,000	-12,000	0.02	-0.00	2011-08-05
5	B01284	HANG SENG SECURITIES LTD	13,149,000	-14,000	0.93	-0.00	2011-08-05
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,814,000	-16,000	1.47	-0.00	2011-08-05
7	B01584	CHIEF SECURITIES LTD	514,000	-20,000	0.04	-0.00	2011-08-05
8	C00048	CHIYU BANKING CORPORATION LTD	3,538,000	-30,000	0.25	-0.00	2011-08-05
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,602,000	-50,000	0.11	-0.00	2011-08-05
10	B01296	MONTGOMERY SECURITIES LTD	0	-50,000		-0.00	2011-08-05
11	B01130	BOCI SECURITIES LTD	24,458,000	-150,000	1.73	-0.01	2011-08-05
12	B01330	NOMURA SECURITIES (HK) LTD	510,000	-180,000	0.04	-0.01	2011-08-05
13	C00033	BANK OF CHINA (HONG KONG) LTD	18,383,000	-196,000	1.30	-0.01	2011-08-05
13		Total changed named holdings	329,549,755	0	23.35	0.00
190		Unchanged named holdings	962,548,044	0	68.20	0.00
203		Total named holdings	1,292,097,799	0	91.55	0.00
7		Unnamed Investor Participants	1,560,000	0	0.11	0.00
210		Total securities in CCASS	1,293,657,799	0	91.66	0.00
		Securities not in CCASS	117,659,240	0	8.34	0.00
		Issued securities	1,411,317,039	0	100.00	0.00	2011-07-31

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