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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,464,000	440,000	0.46	0.03	2011-11-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,792,000	200,000	1.40	0.01	2011-11-10
3	C00088	CHINA MERCHANTS BANK CO LTD	676,000	50,000	0.05	0.00	2011-11-10
4	B01423	PRUDENTIAL BROKERAGE LTD	1,738,000	50,000	0.12	0.00	2011-11-10
5	B01686	FIRST SHANGHAI SECURITIES LTD	7,044,000	20,000	0.50	0.00	2011-11-10
6	B01761	KO'S BROTHER SECURITIES CO LTD	20,000	20,000	0.00	0.00	2011-11-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,085,000	12,000	1.35	0.00	2011-11-10
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,814,000	-6,000	0.62	-0.00	2011-11-10
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,940,000	-16,000	0.28	-0.00	2011-11-10
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,706,000	-36,000	0.76	-0.00	2011-11-10
11	B01130	BOCI SECURITIES LTD	21,636,000	-178,000	1.53	-0.01	2011-11-10
12	B01901	CMB INTERNATIONAL SECURITIES LTD	0	-238,000		-0.02	2011-11-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	233,437,755	-318,000	16.54	-0.02	2011-11-10
13		Total changed named holdings	333,352,755	0	23.62	0.00
186		Unchanged named holdings	958,775,044	0	67.93	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	2011-10-31

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