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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,606,000	1,144,000	1.11	0.07	2012-09-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	349,817,837	416,000	20.83	0.02	2012-09-26
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,466,000	376,000	2.29	0.02	2012-09-26
4	B01130	BOCI SECURITIES LTD	102,012,000	300,000	6.08	0.02	2012-09-26
5	C00010	CITIBANK N.A.	12,485,607	300,000	0.74	0.02	2012-09-26
6	B01284	HANG SENG SECURITIES LTD	22,337,000	200,000	1.33	0.01	2012-09-26
7	B01762	DBS VICKERS (HONG KONG) LTD	3,256,000	100,000	0.19	0.01	2012-09-26
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,368,000	100,000	1.45	0.01	2012-09-26
9	B01184	QUAM SECURITIES LTD	571,874,000	94,000	34.06	0.01	2012-09-26
10	B01818	I-ACCESS INVESTORS LTD	140,000	14,000	0.01	0.00	2012-09-26
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	86,892,000	-10,000	5.17	-0.00	2012-09-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	48,445,000	-20,000	2.89	-0.00	2012-09-26
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,802,000	-600,000	0.29	-0.04	2012-09-26
14	B01610	KGI ASIA LTD	22,554,000	-2,414,000	1.34	-0.14	2012-09-26
14		Total changed named holdings	1,306,055,444	0	77.78	0.00
187		Unchanged named holdings	331,644,405	0	19.75	0.00
201		Total named holdings	1,637,699,849	0	97.53	0.00
8		Unnamed Investor Participants	1,570,000	0	0.09	0.00
209		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.