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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,878,000	750,000	0.57	0.05	2012-07-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,182,000	732,000	5.88	0.05	2012-07-11
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,886,000	406,000	1.22	0.03	2012-07-11
4	B01130	BOCI SECURITIES LTD	31,240,000	150,000	2.01	0.01	2012-07-11
5	B01921	GONG PING SECURITIES LTD	140,000	100,000	0.01	0.01	2012-07-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	40,593,000	42,000	2.62	0.00	2012-07-11
7	B01610	KGI ASIA LTD	20,606,000	30,000	1.33	0.00	2012-07-11
8	B01407	WIN WONG SECURITIES LTD	252,000	-40,000	0.02	-0.00	2012-07-11
9	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	268,000	-50,000	0.02	-0.00	2012-07-11
10	B01119	CELESTIAL SECURITIES LTD	1,642,000	-76,000	0.11	-0.00	2012-07-11
11	B01212	HENYEP SECURITIES LTD	104,000	-130,000	0.01	-0.01	2012-07-11
12	B01217	TAIPING SECURITIES (HK) CO LTD	2,918,000	-494,000	0.19	-0.03	2012-07-11
13	C00019	THE HONGKONG AND SHANGHAI BANKING	266,521,337	-1,420,000	17.17	-0.09	2012-07-11
13		Total changed named holdings	483,230,337	0	31.14	0.00
191		Unchanged named holdings	957,903,512	0	61.73	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	2012-06-30

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