Capital Environment Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03989  2006-07-13    
Stock code:
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CCASS holding changes from 2011-10-14 to 2011-10-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01330 NOMURA SECURITIES (HK) LTD 1,824,000 732,000 0.13 0.05 2011-10-17
2 B01284 HANG SENG SECURITIES LTD 15,757,000 616,000 1.12 0.04 2011-10-17
3 B01407 WIN WONG SECURITIES LTD 1,700,000 440,000 0.12 0.03 2011-10-17
4 B01700 REALINK FINANCIAL TRADE LTD 354,000 164,000 0.03 0.01 2011-10-17
5 B01130 BOCI SECURITIES LTD 21,754,000 104,000 1.54 0.01 2011-10-17
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,330,000 100,000 0.09 0.01 2011-10-17
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 354,000 100,000 0.03 0.01 2011-10-17
8 B01118 EAST ASIA SECURITIES CO LTD 1,244,000 100,000 0.09 0.01 2011-10-17
9 C00028 NANYANG COMMERCIAL BANK LTD 12,246,000 100,000 0.87 0.01 2011-10-17
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,120,000 86,000 0.65 0.01 2011-10-17
11 C00037 SHANGHAI COMMERCIAL BANK LTD 1,916,000 80,000 0.14 0.01 2011-10-17
12 B01183 CHONG HING SECURITIES LTD 1,208,000 72,000 0.09 0.01 2011-10-17
13 B01705 HENIK SECURITIES LTD 68,000 50,000 0.00 0.00 2011-10-17
14 B01184 QUAM SECURITIES LTD 571,176,000 38,000 40.47 0.00 2011-10-17
15 C00033 BANK OF CHINA (HONG KONG) LTD 17,495,000 36,000 1.24 0.00 2011-10-17
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,618,000 30,000 1.46 0.00 2011-10-17
17 B01727 ICBC (ASIA) SECURITIES LTD 1,480,000 20,000 0.10 0.00 2011-10-17
18 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 20,000 0.00 0.00 2011-10-17
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,280,000 4,000 0.09 0.00 2011-10-17
20 B01119 CELESTIAL SECURITIES LTD 2,042,000 -8,000 0.14 -0.00 2011-10-17
21 B01252 CORPORATE BROKERS LTD 0 -10,000 -0.00 2011-10-17
22 B01843 TELECOM KING SECURITIES LTD 126,000 -20,000 0.01 -0.00 2011-10-17
23 B01584 CHIEF SECURITIES LTD 444,000 -30,000 0.03 -0.00 2011-10-17
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,792,000 -50,000 0.34 -0.00 2011-10-17
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,592,000 -50,000 0.25 -0.00 2011-10-17
26 B01740 WIN SECURITIES LTD 370,000 -50,000 0.03 -0.00 2011-10-17
27 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 182,000 -58,000 0.01 -0.00 2011-10-17
28 B01353 UOB KAY HIAN (HONG KONG) LTD 7,372,205 -60,000 0.52 -0.00 2011-10-17
29 B01212 HENYEP SECURITIES LTD 154,000 -98,000 0.01 -0.01 2011-10-17
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,334,000 -100,000 0.09 -0.01 2011-10-17
31 B01416 VC BROKERAGE LTD 1,900,000 -200,000 0.13 -0.01 2011-10-17
32 B01686 FIRST SHANGHAI SECURITIES LTD 6,074,000 -350,000 0.43 -0.02 2011-10-17
33 C00019 THE HONGKONG AND SHANGHAI BANKING 236,700,755 -702,000 16.77 -0.05 2011-10-17
34 B01427 TSE'S SECURITIES LTD 4,000 -1,106,000 0.00 -0.08 2011-10-17
34 Total changed named holdings 946,030,960 0 67.03 0.00
163 Unchanged named holdings 346,076,839 0 24.52 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

Trades that settled in this date range

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

Trading date2011-10-13
Volume4,122,000
Turnover1,524,800
Average price0.370

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