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	C00019	THE HONGKONG AND SHANGHAI BANKING	309,659,960	1,614,000	19.95	0.10	2012-01-31
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,804,000	200,000	0.12	0.01	2012-01-31
3	B01427	TSE'S SECURITIES LTD	2,154,000	50,000	0.14	0.00	2012-01-31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,670,000	-8,000	5.78	-0.00	2012-01-31
5	C00037	SHANGHAI COMMERCIAL BANK LTD	2,382,000	-20,000	0.15	-0.00	2012-01-31
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,324,000	-30,000	0.47	-0.00	2012-01-31
7	B01150	MTF SECURITIES LTD	278,000	-30,000	0.02	-0.00	2012-01-31
8	B01584	CHIEF SECURITIES LTD	2,980,000	-46,000	0.19	-0.00	2012-01-31
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,222,000	-1,730,000	1.24	-0.11	2012-01-31
9		Total changed named holdings	435,473,960	0	28.06	0.00
195		Unchanged named holdings	999,679,839	0	64.42	0.00
204		Total named holdings	1,435,153,799	0	92.48	0.00
8		Unnamed Investor Participants	1,570,000	0	0.10	0.00
212		Total securities in CCASS	1,436,723,799	0	92.58	0.00
		Securities not in CCASS	115,157,240	0	7.42	0.00
		Issued securities	1,551,881,039	0	100.00	0.00	2012-01-31

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

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