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	238,147,755	108,000	16.87	0.01	2011-09-07
2	B01284	HANG SENG SECURITIES LTD	14,719,000	88,000	1.04	0.01	2011-09-07
3	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	86,000	80,000	0.01	0.01	2011-09-07
4	B01769	ONE CHINA SECURITIES LTD	81,018	34,000	0.01	0.00	2011-09-07
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,612,000	30,000	0.75	0.00	2011-09-07
6	B01130	BOCI SECURITIES LTD	20,792,000	-2,000	1.47	-0.00	2011-09-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	284,000	-20,000	0.02	-0.00	2011-09-07
8	C00028	NANYANG COMMERCIAL BANK LTD	12,146,000	-20,000	0.86	-0.00	2011-09-07
9	B01152	YU ON SECURITIES CO LTD	6,000	-20,000	0.00	-0.00	2011-09-07
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,748,000	-22,000	0.12	-0.00	2011-09-07
11	B01686	FIRST SHANGHAI SECURITIES LTD	6,334,000	-40,000	0.45	-0.00	2011-09-07
12	B01404	HONG KONG STOCK LINK SECURITIES LTD	120,000	-40,000	0.01	-0.00	2011-09-07
13	C00033	BANK OF CHINA (HONG KONG) LTD	18,171,000	-176,000	1.29	-0.01	2011-09-07
13		Total changed named holdings	323,246,773	0	22.90	0.00
186		Unchanged named holdings	968,881,026	0	68.65	0.00
199		Total named holdings	1,292,127,799	0	91.55	0.00
7		Unnamed Investor Participants	1,560,000	0	0.11	0.00
206		Total securities in CCASS	1,293,687,799	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.