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	31,434,237	550,000	0.68	0.01	2013-09-05
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	22,822,000	300,000	0.49	0.01	2013-09-05
3	B01686	FIRST SHANGHAI SECURITIES LTD	12,276,000	254,000	0.26	0.01	2013-09-05
4	B01224	MERRILL LYNCH FAR EAST LTD	310,000	116,000	0.01	0.00	2013-09-05
5	B01272	FB SECURITIES (HONG KONG) LTD	1,152,000	100,000	0.02	0.00	2013-09-05
6	B01769	ONE CHINA SECURITIES LTD	100,916	100,000	0.00	0.00	2013-09-05
7	B01385	FAIRWIN BROKING LTD	1,300,000	60,000	0.03	0.00	2013-09-05
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	38,871,000	50,000	0.83	0.00	2013-09-05
9	B01130	BOCI SECURITIES LTD	143,492,402	20,000	3.08	0.00	2013-09-05
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,051,938	18,000	0.17	0.00	2013-09-05
11	B01818	I-ACCESS INVESTORS LTD	864,098	-2,000	0.02	-0.00	2013-09-05
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,508,374	-10,000	0.05	-0.00	2013-09-05
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	85,863,750	-434,000	1.84	-0.01	2013-09-05
14	B01209	MASON SECURITIES LTD	3,057,000	-472,000	0.07	-0.01	2013-09-05
15	B01477	FT SECURITIES LTD	1,680,000	-650,000	0.04	-0.01	2013-09-05
15		Total changed named holdings	353,783,715	0	7.60	0.00
198		Unchanged named holdings	2,782,506,142	0	59.77	0.00
213		Total named holdings	3,136,289,857	0	67.37	0.00
8		Unnamed Investor Participants	1,990,000	0	0.04	0.00
221		Total securities in CCASS	3,138,279,857	0	67.41	0.00
		Securities not in CCASS	1,517,362,739	0	32.59	0.00
		Issued securities	4,655,642,596	0	100.00	0.00	2013-08-31

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