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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	28,170,000	1,494,000	1.82	0.10	2012-07-27
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	604,000	574,000	0.04	0.04	2012-07-27
3	B01130	BOCI SECURITIES LTD	32,790,000	500,000	2.11	0.03	2012-07-27
4	B01284	HANG SENG SECURITIES LTD	26,499,000	218,000	1.71	0.01	2012-07-27
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,258,000	168,000	0.85	0.01	2012-07-27
6	C00010	CITIBANK N.A.	13,687,607	106,000	0.88	0.01	2012-07-27
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	136,000	100,000	0.01	0.01	2012-07-27
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,906,000	76,000	1.48	0.00	2012-07-27
9	B01680	SUCCESS SECURITIES LTD	50,000	50,000	0.00	0.00	2012-07-27
10	C00033	BANK OF CHINA (HONG KONG) LTD	40,733,000	40,000	2.62	0.00	2012-07-27
11	B01885	HAFOO SECURITIES LTD	12,000	12,000	0.00	0.00	2012-07-27
12	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	40,000	-164,000	0.00	-0.01	2012-07-27
13	C00019	THE HONGKONG AND SHANGHAI BANKING	257,289,337	-3,174,000	16.58	-0.20	2012-07-27
13		Total changed named holdings	436,174,944	0	28.11	0.00
191		Unchanged named holdings	1,004,958,905	0	64.76	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.