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	B01284	HANG SENG SECURITIES LTD	23,533,000	200,000	1.26	0.01	2012-12-20
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,720,000	100,000	0.25	0.01	2012-12-20
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,306,000	100,000	0.28	0.01	2012-12-20
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	39,078,000	72,000	2.10	0.00	2012-12-20
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,414,000	50,000	0.08	0.00	2012-12-20
6	B01130	BOCI SECURITIES LTD	103,482,000	40,000	5.56	0.00	2012-12-20
7	B01686	FIRST SHANGHAI SECURITIES LTD	1,796,000	30,000	0.10	0.00	2012-12-20
8	B01416	VC BROKERAGE LTD	858,000	16,000	0.05	0.00	2012-12-20
9	B01818	I-ACCESS INVESTORS LTD	146,000	12,000	0.01	0.00	2012-12-20
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,714,000	10,000	4.50	0.00	2012-12-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	355,371,337	-80,000	19.08	-0.00	2012-12-20
12	B01727	ICBC (ASIA) SECURITIES LTD	1,854,000	-100,000	0.10	-0.01	2012-12-20
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,278,000	-450,000	0.93	-0.02	2012-12-20
13		Total changed named holdings	638,550,337	0	34.29	0.00
189		Unchanged named holdings	1,182,241,512	0	63.48	0.00
202		Total named holdings	1,820,791,849	0	97.77	0.00
9		Unnamed Investor Participants	1,610,000	0	0.09	0.00
211		Total securities in CCASS	1,822,401,849	0	97.86	0.00
		Securities not in CCASS	39,855,190	0	2.14	0.00
		Issued securities	1,862,257,039	0	100.00	0.00	2012-11-30

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