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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	922,000	70,000	0.07	0.00	2011-08-25
2	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	138,000	50,000	0.01	0.00	2011-08-25
3	B01686	FIRST SHANGHAI SECURITIES LTD	6,342,000	50,000	0.45	0.00	2011-08-25
4	B01772	TENSANT SECURITIES LTD	50,000	50,000	0.00	0.00	2011-08-25
5	B01584	CHIEF SECURITIES LTD	524,000	30,000	0.04	0.00	2011-08-25
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	806,000	30,000	0.06	0.00	2011-08-25
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,036,000	28,000	1.49	0.00	2011-08-25
8	C00088	CHINA MERCHANTS BANK CO LTD	632,000	4,000	0.04	0.00	2011-08-25
9	B01818	I-ACCESS INVESTORS LTD	128,000	-4,000	0.01	-0.00	2011-08-25
10	B01769	ONE CHINA SECURITIES LTD	125,018	-4,000	0.01	-0.00	2011-08-25
11	C00033	BANK OF CHINA (HONG KONG) LTD	19,089,000	-10,000	1.35	-0.00	2011-08-25
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,332,000	-20,000	0.73	-0.00	2011-08-25
13	B01809	CHINA SYSTEM SECURITIES LTD	100,000	-100,000	0.01	-0.01	2011-08-25
14	C00019	THE HONGKONG AND SHANGHAI BANKING	243,639,755	-174,000	17.26	-0.01	2011-08-25
14		Total changed named holdings	303,863,773	0	21.53	0.00
187		Unchanged named holdings	988,264,026	0	70.02	0.00
201		Total named holdings	1,292,127,799	0	91.55	0.00
7		Unnamed Investor Participants	1,560,000	0	0.11	0.00
208		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.