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	B01217	TAIPING SECURITIES (HK) CO LTD	4,124,000	1,400,000	0.27	0.09	2012-03-14
2	B01130	BOCI SECURITIES LTD	20,030,000	300,000	1.29	0.02	2012-03-14
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,234,000	100,000	0.60	0.01	2012-03-14
4	B01875	GUODU SECURITIES (HONG KONG) LTD	100,000	100,000	0.01	0.01	2012-03-14
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,634,000	98,000	0.17	0.01	2012-03-14
6	B01427	TSE'S SECURITIES LTD	2,932,000	50,000	0.19	0.00	2012-03-14
7	B01150	MTF SECURITIES LTD	296,000	24,000	0.02	0.00	2012-03-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,768,000	-8,000	5.72	-0.00	2012-03-14
9	B01284	HANG SENG SECURITIES LTD	23,875,000	-24,000	1.54	-0.00	2012-03-14
10	B01298	GET NICE SECURITIES LTD	2,246,000	-60,000	0.14	-0.00	2012-03-14
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,808,000	-70,000	0.12	-0.00	2012-03-14
12	C00019	THE HONGKONG AND SHANGHAI BANKING	299,491,960	-640,000	19.30	-0.04	2012-03-14
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,590,000	-1,270,000	1.00	-0.08	2012-03-14
13		Total changed named holdings	471,128,960	0	30.36	0.00
192		Unchanged named holdings	964,024,839	0	62.12	0.00
205		Total named holdings	1,435,153,799	0	92.48	0.00
8		Unnamed Investor Participants	1,570,000	0	0.10	0.00
213		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.