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	B01584	CHIEF SECURITIES LTD	3,220,000	374,000	0.21	0.02	2012-01-06
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,476,000	200,000	0.16	0.01	2012-01-06
3	B01183	CHONG HING SECURITIES LTD	1,396,000	50,000	0.09	0.00	2012-01-06
4	B01212	HENYEP SECURITIES LTD	104,000	50,000	0.01	0.00	2012-01-06
5	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	9,776,000	38,000	0.63	0.00	2012-01-06
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,732,000	14,000	5.78	0.00	2012-01-06
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,068,000	12,000	0.26	0.00	2012-01-06
8	B01818	I-ACCESS INVESTORS LTD	258,000	-20,000	0.02	-0.00	2012-01-06
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,254,000	-30,000	0.08	-0.00	2012-01-06
10	B01130	BOCI SECURITIES LTD	23,244,000	-100,000	1.50	-0.01	2012-01-06
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,556,000	-100,000	1.32	-0.01	2012-01-06
12	C00033	BANK OF CHINA (HONG KONG) LTD	35,165,000	-218,000	2.27	-0.01	2012-01-06
13	C00019	THE HONGKONG AND SHANGHAI BANKING	232,991,755	-270,000	15.01	-0.02	2012-01-06
13		Total changed named holdings	424,240,755	0	27.34	0.00
191		Unchanged named holdings	939,113,044	0	60.51	0.00
204		Total named holdings	1,363,353,799	0	87.85	0.00
8		Unnamed Investor Participants	1,570,000	0	0.10	0.00
212		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	2011-12-31

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