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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	600,000	150,000	0.04	0.01	2011-08-09
2	B01284	HANG SENG SECURITIES LTD	13,277,000	120,000	0.94	0.01	2011-08-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	243,803,755	112,000	17.27	0.01	2011-08-09
4	C00033	BANK OF CHINA (HONG KONG) LTD	18,449,000	70,000	1.31	0.00	2011-08-09
5	B01404	HONG KONG STOCK LINK SECURITIES LTD	120,000	40,000	0.01	0.00	2011-08-09
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,822,000	8,000	1.48	0.00	2011-08-09
7	B01224	MERRILL LYNCH FAR EAST LTD	88,054,000	-2,000	6.24	-0.00	2011-08-09
8	B01272	FB SECURITIES (HONG KONG) LTD	704,000	-20,000	0.05	-0.00	2011-08-09
9	B01740	WIN SECURITIES LTD	438,000	-36,000	0.03	-0.00	2011-08-09
10	B01212	HENYEP SECURITIES LTD	54,000	-40,000	0.00	-0.00	2011-08-09
11	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,276,000	-50,000	0.73	-0.00	2011-08-09
12	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	0	-50,000		-0.00	2011-08-09
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,076,000	-80,000	0.50	-0.01	2011-08-09
14	B01130	BOCI SECURITIES LTD	23,800,000	-96,000	1.69	-0.01	2011-08-09
15	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,128,000	-126,000	0.15	-0.01	2011-08-09
15		Total changed named holdings	429,601,755	0	30.44	0.00
187		Unchanged named holdings	862,496,044	0	61.11	0.00
202		Total named holdings	1,292,097,799	0	91.55	0.00
7		Unnamed Investor Participants	1,560,000	0	0.11	0.00
209		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.