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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,350,000	400,000	0.17	0.03	2011-10-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	237,406,755	198,000	16.82	0.01	2011-10-26
3	B01610	KGI ASIA LTD	13,592,000	50,000	0.96	0.00	2011-10-26
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	218,000	20,000	0.02	0.00	2011-10-26
5	B01338	EMPEROR SECURITIES LTD	264,000	20,000	0.02	0.00	2011-10-26
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,538,000	20,000	0.25	0.00	2011-10-26
7	B01264	MIB SECURITIES (HONG KONG) LTD	160,000	-22,000	0.01	-0.00	2011-10-26
8	B01119	CELESTIAL SECURITIES LTD	2,012,000	-30,000	0.14	-0.00	2011-10-26
9	B01184	QUAM SECURITIES LTD	571,146,000	-30,000	40.47	-0.00	2011-10-26
10	C00033	BANK OF CHINA (HONG KONG) LTD	17,345,000	-82,000	1.23	-0.01	2011-10-26
11	B01434	BEEVEST SECURITIES LTD	100,000	-100,000	0.01	-0.01	2011-10-26
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,942,000	-144,000	0.63	-0.01	2011-10-26
13	B01416	VC BROKERAGE LTD	1,600,000	-300,000	0.11	-0.02	2011-10-26
13		Total changed named holdings	858,673,755	0	60.84	0.00
187		Unchanged named holdings	433,434,044	0	30.71	0.00
200		Total named holdings	1,292,107,799	0	91.55	0.00
8		Unnamed Investor Participants	1,580,000	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	2011-09-30

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