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	C00033	BANK OF CHINA (HONG KONG) LTD	36,229,000	750,000	2.33	0.05	2012-02-17
2	B01686	FIRST SHANGHAI SECURITIES LTD	6,334,000	560,000	0.41	0.04	2012-02-17
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,496,000	506,000	0.55	0.03	2012-02-17
4	C00028	NANYANG COMMERCIAL BANK LTD	13,406,000	300,000	0.86	0.02	2012-02-17
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,988,000	200,000	0.26	0.01	2012-02-17
6	B01353	UOB KAY HIAN (HONG KONG) LTD	4,962,000	100,000	0.32	0.01	2012-02-17
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,788,000	54,000	0.95	0.00	2012-02-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,792,000	20,000	5.79	0.00	2012-02-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	305,581,960	20,000	19.69	0.00	2012-02-17
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,062,000	-20,000	0.58	-0.00	2012-02-17
11	B01564	ABCI SECURITIES CO LTD	320,000	-40,000	0.02	-0.00	2012-02-17
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	796,000	-450,000	0.05	-0.03	2012-02-17
13	B01818	I-ACCESS INVESTORS LTD	288,000	-2,000,000	0.02	-0.13	2012-02-17
13		Total changed named holdings	494,042,960	0	31.84	0.00
190		Unchanged named holdings	941,110,839	0	60.64	0.00
203		Total named holdings	1,435,153,799	0	92.48	0.00
8		Unnamed Investor Participants	1,570,000	0	0.10	0.00
211		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.