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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	39,658,000	1,058,000	2.36	0.06	2012-10-09
2	C00010	CITIBANK N.A.	12,985,607	300,000	0.77	0.02	2012-10-09
3	B01330	NOMURA SECURITIES (HK) LTD	410,000	200,000	0.02	0.01	2012-10-09
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	14,236,000	126,000	0.85	0.01	2012-10-09
5	C00019	THE HONGKONG AND SHANGHAI BANKING	353,629,837	118,000	21.06	0.01	2012-10-09
6	C00033	BANK OF CHINA (HONG KONG) LTD	48,445,000	100,000	2.89	0.01	2012-10-09
7	B01130	BOCI SECURITIES LTD	102,578,000	40,000	6.11	0.00	2012-10-09
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	86,938,000	-2,000	5.18	-0.00	2012-10-09
9	B01284	HANG SENG SECURITIES LTD	22,431,000	-6,000	1.34	-0.00	2012-10-09
10	B01119	CELESTIAL SECURITIES LTD	1,612,000	-30,000	0.10	-0.00	2012-10-09
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,482,000	-184,000	0.09	-0.01	2012-10-09
12	B01407	WIN WONG SECURITIES LTD	232,000	-220,000	0.01	-0.01	2012-10-09
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,196,000	-1,500,000	1.38	-0.09	2012-10-09
13		Total changed named holdings	707,833,444	0	42.15	0.00
188		Unchanged named holdings	929,826,405	0	55.38	0.00
201		Total named holdings	1,637,659,849	0	97.53	0.00
9		Unnamed Investor Participants	1,610,000	0	0.10	0.00
210		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	2012-09-30

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