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	23,587,000	650,000	1.27	0.03	2013-01-10
2	B01680	SUCCESS SECURITIES LTD	1,570,000	370,000	0.08	0.02	2013-01-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	48,161,000	220,000	2.59	0.01	2013-01-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,812,000	100,000	4.61	0.01	2013-01-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	353,179,337	100,000	18.97	0.01	2013-01-10
6	B01631	PLANETREE SECURITIES LTD	826,000	90,000	0.04	0.00	2013-01-10
7	B01416	VC BROKERAGE LTD	1,202,000	60,000	0.06	0.00	2013-01-10
8	B01264	MIB SECURITIES (HONG KONG) LTD	170,000	50,000	0.01	0.00	2013-01-10
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,986,000	50,000	0.11	0.00	2013-01-10
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,048,000	50,000	0.11	0.00	2013-01-10
11	B01584	CHIEF SECURITIES LTD	726,000	40,000	0.04	0.00	2013-01-10
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,808,000	-2,000	0.26	-0.00	2013-01-10
13	B01818	I-ACCESS INVESTORS LTD	154,000	-30,000	0.01	-0.00	2013-01-10
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,816,000	-1,748,000	0.20	-0.09	2013-01-10
14		Total changed named holdings	528,045,337	0	28.36	0.00
187		Unchanged named holdings	1,292,746,512	0	69.42	0.00
201		Total named holdings	1,820,791,849	0	97.77	0.00
9		Unnamed Investor Participants	1,610,000	0	0.09	0.00
210		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	2012-12-31

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