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	B01685	ARK SECURITIES (HONG KONG) LTD	2,150,000	1,000,000	0.12	0.05	2013-04-12
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,494,000	200,000	1.26	0.01	2013-04-12
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	998,000	80,000	0.05	0.00	2013-04-12
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	26,850,000	16,000	1.44	0.00	2013-04-12
5	B01584	CHIEF SECURITIES LTD	612,000	6,000	0.03	0.00	2013-04-12
6	B01818	I-ACCESS INVESTORS LTD	400,600	400	0.02	0.00	2013-04-12
7	B01769	ONE CHINA SECURITIES LTD	800	-414	0.00	-0.00	2013-04-12
8	B01610	KGI ASIA LTD	18,910,000	-2,000	1.02	-0.00	2013-04-12
9	B01284	HANG SENG SECURITIES LTD	20,462,000	-16,000	1.10	-0.00	2013-04-12
10	B01740	WIN SECURITIES LTD	170,000	-40,000	0.01	-0.00	2013-04-12
11	B01130	BOCI SECURITIES LTD	100,512,000	-80,000	5.40	-0.00	2013-04-12
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	35,846,000	-100,000	1.92	-0.01	2013-04-12
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,108,000	-150,000	0.27	-0.01	2013-04-12
14	C00019	THE HONGKONG AND SHANGHAI BANKING	359,468,337	-328,000	19.30	-0.02	2013-04-12
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,828,000	-588,000	4.77	-0.03	2013-04-12
15		Total changed named holdings	683,809,737	-2,014	36.72	-0.00
183		Unchanged named holdings	1,136,865,444	0	61.05	0.00
198		Total named holdings	1,820,675,181	-2,014	97.77	0.00
8		Unnamed Investor Participants	1,470,000	0	0.08	0.00
206		Total securities in CCASS	1,822,145,181	-2,014	97.85	-0.00
		Securities not in CCASS	40,111,858	2,014	2.15	0.00
		Issued securities	1,862,257,039	0	100.00	0.00	2013-03-31

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