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	C00019	THE HONGKONG AND SHANGHAI BANKING	354,727,837	610,000	21.13	0.04	2012-10-17
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,382,000	200,000	0.26	0.01	2012-10-17
3	B01130	BOCI SECURITIES LTD	103,218,000	152,000	6.15	0.01	2012-10-17
4	B01284	HANG SENG SECURITIES LTD	22,801,000	100,000	1.36	0.01	2012-10-17
5	B01183	CHONG HING SECURITIES LTD	1,184,000	40,000	0.07	0.00	2012-10-17
6	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	746,000	30,000	0.04	0.00	2012-10-17
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,584,000	22,000	0.21	0.00	2012-10-17
8	B01686	FIRST SHANGHAI SECURITIES LTD	5,724,000	20,000	0.34	0.00	2012-10-17
9	B01610	KGI ASIA LTD	17,884,000	-10,000	1.07	-0.00	2012-10-17
10	C00028	NANYANG COMMERCIAL BANK LTD	13,904,000	-18,000	0.83	-0.00	2012-10-17
11	B01119	CELESTIAL SECURITIES LTD	1,612,000	-22,000	0.10	-0.00	2012-10-17
12	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	270,000	-28,000	0.02	-0.00	2012-10-17
13	C00033	BANK OF CHINA (HONG KONG) LTD	48,893,000	-32,000	2.91	-0.00	2012-10-17
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,774,000	-92,000	4.99	-0.01	2012-10-17
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,850,000	-972,000	2.31	-0.06	2012-10-17
15		Total changed named holdings	701,553,837	0	41.78	0.00
188		Unchanged named holdings	936,106,012	0	55.75	0.00
203		Total named holdings	1,637,659,849	0	97.53	0.00
9		Unnamed Investor Participants	1,610,000	0	0.10	0.00
212		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.