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	243,831,755	80,000	17.28	0.01	2011-08-19
2	B01284	HANG SENG SECURITIES LTD	13,277,000	60,000	0.94	0.00	2011-08-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,954,000	60,000	1.48	0.00	2011-08-19
4	C00016	DBS BANK LTD	12,500,000	56,000	0.89	0.00	2011-08-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	18,589,000	42,000	1.32	0.00	2011-08-19
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,280,000	40,000	0.09	0.00	2011-08-19
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,526,000	20,000	0.32	0.00	2011-08-19
8	B01769	ONE CHINA SECURITIES LTD	379,018	-18,000	0.03	-0.00	2011-08-19
9	B01330	NOMURA SECURITIES (HK) LTD	70,000	-40,000	0.00	-0.00	2011-08-19
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,320,000	-100,000	0.09	-0.01	2011-08-19
11	B01130	BOCI SECURITIES LTD	20,878,000	-200,000	1.48	-0.01	2011-08-19
11		Total changed named holdings	337,604,773	0	23.92	0.00
189		Unchanged named holdings	954,523,026	0	67.63	0.00
200		Total named holdings	1,292,127,799	0	91.55	0.00
7		Unnamed Investor Participants	1,560,000	0	0.11	0.00
207		Total securities in CCASS	1,293,687,799	0	91.67	0.00
		Securities not in CCASS	117,629,240	0	8.33	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.

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