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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	15,029,000	276,000	1.06	0.02	2011-10-06
2	B01130	BOCI SECURITIES LTD	20,994,000	184,000	1.49	0.01	2011-10-06
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,200,000	100,000	0.65	0.01	2011-10-06
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,334,000	100,000	0.09	0.01	2011-10-06
5	B01853	CMBC SECURITIES CO LTD	341	341	0.00	0.00	2011-10-06
6	B01862	ORIENTAL WEALTH SECURITIES LTD	0	-341		-0.00	2011-10-06
7	B01183	CHONG HING SECURITIES LTD	1,128,000	-30,000	0.08	-0.00	2011-10-06
8	B01601	CSC SECURITIES (HK) LTD	260,000	-38,000	0.02	-0.00	2011-10-06
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,230,000	-40,000	0.09	-0.00	2011-10-06
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,592,000	-60,000	0.25	-0.00	2011-10-06
11	C00033	BANK OF CHINA (HONG KONG) LTD	17,535,000	-66,000	1.24	-0.00	2011-10-06
12	C00019	THE HONGKONG AND SHANGHAI BANKING	238,377,755	-186,000	16.89	-0.01	2011-10-06
13	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,770,000	-240,000	0.13	-0.02	2011-10-06
13		Total changed named holdings	310,450,096	0	22.00	0.00
184		Unchanged named holdings	981,657,703	0	69.56	0.00
197		Total named holdings	1,292,107,799	0	91.55	0.00
8		Unnamed Investor Participants	1,580,000	0	0.11	0.00
205		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	2011-09-30

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