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	B01610	KGI ASIA LTD	24,676,000	800,000	1.47	0.05	2012-08-27
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	12,076,000	546,000	0.72	0.03	2012-08-27
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,120,000	500,000	1.97	0.03	2012-08-27
4	B01353	UOB KAY HIAN (HONG KONG) LTD	5,172,000	150,000	0.31	0.01	2012-08-27
5	B01224	MERRILL LYNCH FAR EAST LTD	13,766,000	120,000	0.82	0.01	2012-08-27
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,224,000	100,000	1.38	0.01	2012-08-27
7	B01416	VC BROKERAGE LTD	1,122,000	100,000	0.07	0.01	2012-08-27
8	C00028	NANYANG COMMERCIAL BANK LTD	13,172,000	80,000	0.78	0.00	2012-08-27
9	B01769	ONE CHINA SECURITIES LTD	97,018	80,000	0.01	0.00	2012-08-27
10	B01699	MASTERLINK SECURITIES (HONG KONG)	30,000	10,000	0.00	0.00	2012-08-27
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,268,000	8,000	5.08	0.00	2012-08-27
12	C00033	BANK OF CHINA (HONG KONG) LTD	48,167,000	-94,000	2.87	-0.01	2012-08-27
13	C00019	THE HONGKONG AND SHANGHAI BANKING	358,885,837	-2,400,000	21.37	-0.14	2012-08-27
13		Total changed named holdings	618,775,855	0	36.85	0.00
190		Unchanged named holdings	949,601,994	0	56.55	0.00
203		Total named holdings	1,568,377,849	0	93.40	0.00
8		Unnamed Investor Participants	1,570,000	0	0.09	0.00
211		Total securities in CCASS	1,569,947,849	0	93.50	0.00
		Securities not in CCASS	109,177,190	0	6.50	0.00
		Issued securities	1,679,125,039	0	100.00	0.00	2012-08-14

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