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	B01184	QUAM SECURITIES LTD	761,230,000	440,000	40.88	0.02	2013-01-24
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,694,000	200,000	0.09	0.01	2013-01-24
3	C00033	BANK OF CHINA (HONG KONG) LTD	47,127,000	150,000	2.53	0.01	2013-01-24
4	B01130	BOCI SECURITIES LTD	104,210,000	106,000	5.60	0.01	2013-01-24
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,630,000	58,000	0.09	0.00	2013-01-24
6	B01351	WING FUNG SECURITIES LTD	128,000	22,000	0.01	0.00	2013-01-24
7	B01284	HANG SENG SECURITIES LTD	23,789,000	2,000	1.28	0.00	2013-01-24
8	B01610	KGI ASIA LTD	16,434,000	-16,000	0.88	-0.00	2013-01-24
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	86,700,000	-16,000	4.66	-0.00	2013-01-24
10	B01818	I-ACCESS INVESTORS LTD	154,000	-18,000	0.01	-0.00	2013-01-24
11	B01584	CHIEF SECURITIES LTD	1,022,000	-86,000	0.05	-0.00	2013-01-24
12	B01695	DAH SING SECURITIES LTD	144,000	-100,000	0.01	-0.01	2013-01-24
13	C00019	THE HONGKONG AND SHANGHAI BANKING	356,015,337	-742,000	19.12	-0.04	2013-01-24
13		Total changed named holdings	1,400,277,337	0	75.19	0.00
188		Unchanged named holdings	420,514,512	0	22.58	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.