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	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,538,000	800,000	0.63	0.05	2012-08-31
2	B01284	HANG SENG SECURITIES LTD	22,915,000	100,000	1.36	0.01	2012-08-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	48,495,000	58,000	2.89	0.00	2012-08-31
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,240,000	16,000	1.38	0.00	2012-08-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,792,000	-12,000	5.11	-0.00	2012-08-31
6	B01769	ONE CHINA SECURITIES LTD	57,018	-40,000	0.00	-0.00	2012-08-31
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,366,000	-50,000	0.08	-0.00	2012-08-31
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,894,000	-62,000	2.02	-0.00	2012-08-31
9	B01610	KGI ASIA LTD	25,514,000	-80,000	1.52	-0.00	2012-08-31
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	846,000	-100,000	0.05	-0.01	2012-08-31
11	C00019	THE HONGKONG AND SHANGHAI BANKING	357,567,837	-100,000	21.29	-0.01	2012-08-31
12	B01416	VC BROKERAGE LTD	1,022,000	-100,000	0.06	-0.01	2012-08-31
13	B01353	UOB KAY HIAN (HONG KONG) LTD	5,142,000	-130,000	0.31	-0.01	2012-08-31
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	72,922,000	-300,000	4.34	-0.02	2012-08-31
14		Total changed named holdings	689,310,855	0	41.05	0.00
190		Unchanged named holdings	879,066,994	0	52.35	0.00
204		Total named holdings	1,568,377,849	0	93.40	0.00
8		Unnamed Investor Participants	1,570,000	0	0.09	0.00
212		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	2012-08-31

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