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	B01686	FIRST SHANGHAI SECURITIES LTD	8,804,000	1,000,000	0.57	0.06	2012-06-26
2	B01130	BOCI SECURITIES LTD	29,540,000	650,000	1.90	0.04	2012-06-26
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,324,000	100,000	0.09	0.01	2012-06-26
4	C00028	NANYANG COMMERCIAL BANK LTD	12,754,000	100,000	0.82	0.01	2012-06-26
5	B01353	UOB KAY HIAN (HONG KONG) LTD	5,122,000	100,000	0.33	0.01	2012-06-26
6	B01284	HANG SENG SECURITIES LTD	25,935,000	60,000	1.67	0.00	2012-06-26
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,288,000	52,000	1.44	0.00	2012-06-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,948,000	30,000	5.80	0.00	2012-06-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	40,053,000	20,000	2.58	0.00	2012-06-26
10	B01119	CELESTIAL SECURITIES LTD	1,642,000	-40,000	0.11	-0.00	2012-06-26
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,400,000	-56,000	1.19	-0.00	2012-06-26
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,682,000	-100,000	0.30	-0.01	2012-06-26
13	B01330	NOMURA SECURITIES (HK) LTD	10,000	-200,000	0.00	-0.01	2012-06-26
14	C00019	THE HONGKONG AND SHANGHAI BANKING	274,471,337	-574,000	17.69	-0.04	2012-06-26
15	C00010	CITIBANK N.A.	19,339,607	-1,142,000	1.25	-0.07	2012-06-26
15		Total changed named holdings	554,312,944	0	35.72	0.00
189		Unchanged named holdings	886,820,905	0	57.14	0.00
204		Total named holdings	1,441,133,849	0	92.86	0.00
8		Unnamed Investor Participants	1,570,000	0	0.10	0.00
212		Total securities in CCASS	1,442,703,849	0	92.96	0.00
		Securities not in CCASS	109,177,190	0	7.04	0.00
		Issued securities	1,551,881,039	0	100.00	0.00	2012-05-31

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