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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,590,000	942,000	1.26	0.06	2011-12-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	23,197,000	160,000	1.49	0.01	2011-12-19
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,506,000	100,000	0.74	0.01	2011-12-19
4	B01284	HANG SENG SECURITIES LTD	17,941,000	100,000	1.16	0.01	2011-12-19
5	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	140,000	100,000	0.01	0.01	2011-12-19
6	B01686	FIRST SHANGHAI SECURITIES LTD	6,644,000	70,000	0.43	0.00	2011-12-19
7	C00028	NANYANG COMMERCIAL BANK LTD	12,606,000	50,000	0.81	0.00	2011-12-19
8	B01224	MERRILL LYNCH FAR EAST LTD	63,954,000	-42,000	4.12	-0.00	2011-12-19
9	B01514	KARL-THOMSON SECURITIES CO LTD	0	-130,000		-0.01	2011-12-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	233,285,755	-346,000	15.03	-0.02	2011-12-19
11	B01901	CMB INTERNATIONAL SECURITIES LTD	0	-1,004,000		-0.06	2011-12-19
11		Total changed named holdings	388,863,755	0	25.06	0.00
192		Unchanged named holdings	974,500,044	0	62.79	0.00
203		Total named holdings	1,363,363,799	0	87.85	0.00
7		Unnamed Investor Participants	1,560,000	0	0.10	0.00
210		Total securities in CCASS	1,364,923,799	0	87.95	0.00
		Securities not in CCASS	186,957,240	0	12.05	0.00
		Issued securities	1,551,881,039	0	100.00	0.00	2011-11-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)