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	38,684,000	472,000	2.30	0.03	2012-09-14
2	B01130	BOCI SECURITIES LTD	101,416,000	200,000	6.04	0.01	2012-09-14
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,606,000	158,000	0.21	0.01	2012-09-14
4	C00033	BANK OF CHINA (HONG KONG) LTD	48,765,000	100,000	2.90	0.01	2012-09-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	348,497,837	66,000	20.75	0.00	2012-09-14
6	B01727	ICBC (ASIA) SECURITIES LTD	1,504,000	-100,000	0.09	-0.01	2012-09-14
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,906,000	-100,000	0.11	-0.01	2012-09-14
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,586,000	-122,000	0.15	-0.01	2012-09-14
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	0	-234,000		-0.01	2012-09-14
10	B01284	HANG SENG SECURITIES LTD	21,917,000	-440,000	1.31	-0.03	2012-09-14
10		Total changed named holdings	568,881,837	0	33.88	0.00
193		Unchanged named holdings	1,068,818,012	0	63.65	0.00
203		Total named holdings	1,637,699,849	0	97.53	0.00
8		Unnamed Investor Participants	1,570,000	0	0.09	0.00
211		Total securities in CCASS	1,639,269,849	0	97.63	0.00
		Securities not in CCASS	39,855,190	0	2.37	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.

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