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	243,861,755	448,000	17.28	0.03	2011-08-15
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,844,000	300,000	0.13	0.02	2011-08-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,934,000	100,000	1.48	0.01	2011-08-15
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,420,000	80,000	0.10	0.01	2011-08-15
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,098,000	52,000	0.15	0.00	2011-08-15
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,372,000	50,000	0.17	0.00	2011-08-15
7	B01818	I-ACCESS INVESTORS LTD	142,000	24,000	0.01	0.00	2011-08-15
8	C00010	CITIBANK N.A.	7,978,607	20,000	0.57	0.00	2011-08-15
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	168,000	20,000	0.01	0.00	2011-08-15
10	B01769	ONE CHINA SECURITIES LTD	351,018	12,000	0.02	0.00	2011-08-15
11	C00033	BANK OF CHINA (HONG KONG) LTD	18,461,000	10,000	1.31	0.00	2011-08-15
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,338,000	-10,000	0.09	-0.00	2011-08-15
13	B01284	HANG SENG SECURITIES LTD	13,305,000	-10,000	0.94	-0.00	2011-08-15
14	C00093	BNP PARIBAS	0	-60,000		-0.00	2011-08-15
15	B01130	BOCI SECURITIES LTD	21,298,000	-1,036,000	1.51	-0.07	2011-08-15
15		Total changed named holdings	335,571,380	0	23.78	0.00
184		Unchanged named holdings	956,526,419	0	67.78	0.00
199		Total named holdings	1,292,097,799	0	91.55	0.00
7		Unnamed Investor Participants	1,560,000	0	0.11	0.00
206		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.