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	237,989,755	198,000	16.86	0.01	2011-09-01
2	B01118	EAST ASIA SECURITIES CO LTD	1,144,000	100,000	0.08	0.01	2011-09-01
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	248,000	20,000	0.02	0.00	2011-09-01
4	B01818	I-ACCESS INVESTORS LTD	132,000	4,000	0.01	0.00	2011-09-01
5	C00033	BANK OF CHINA (HONG KONG) LTD	18,031,000	-20,000	1.28	-0.00	2011-09-01
6	B01700	REALINK FINANCIAL TRADE LTD	240,000	-40,000	0.02	-0.00	2011-09-01
7	B01130	BOCI SECURITIES LTD	21,462,000	-62,000	1.52	-0.00	2011-09-01
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,548,000	-100,000	0.18	-0.01	2011-09-01
9	B01584	CHIEF SECURITIES LTD	448,000	-100,000	0.03	-0.01	2011-09-01
9		Total changed named holdings	282,242,755	0	20.00	0.00
191		Unchanged named holdings	1,009,885,044	0	71.56	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	2011-08-31

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

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