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	B01590	INTERACTIVE BROKERS HONG KONG LTD	918,000	880,000	0.06	0.06	2012-03-01
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,464,000	90,000	1.06	0.01	2012-03-01
3	B01284	HANG SENG SECURITIES LTD	23,321,000	32,000	1.50	0.00	2012-03-01
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	236,000	-2,000	0.02	-0.00	2012-03-01
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,320,000	-18,000	0.09	-0.00	2012-03-01
6	B01439	TAI TAK SECURITIES (ASIA) LTD	280,000	-40,000	0.02	-0.00	2012-03-01
7	B01427	TSE'S SECURITIES LTD	2,886,000	-44,000	0.19	-0.00	2012-03-01
8	C00033	BANK OF CHINA (HONG KONG) LTD	37,797,000	-46,000	2.44	-0.00	2012-03-01
9	B01118	EAST ASIA SECURITIES CO LTD	1,144,000	-48,000	0.07	-0.00	2012-03-01
10	B01353	UOB KAY HIAN (HONG KONG) LTD	5,162,000	-60,000	0.33	-0.00	2012-03-01
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,650,000	-70,000	0.56	-0.00	2012-03-01
12	C00019	THE HONGKONG AND SHANGHAI BANKING	303,179,960	-180,000	19.54	-0.01	2012-03-01
13	B01130	BOCI SECURITIES LTD	19,318,000	-494,000	1.24	-0.03	2012-03-01
13		Total changed named holdings	420,675,960	0	27.11	0.00
191		Unchanged named holdings	1,014,477,839	0	65.37	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	2012-02-29

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