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	C00019	THE HONGKONG AND SHANGHAI BANKING	270,492,355	830,000	5.72	0.02	2015-03-31
2	C00015	DBS BANK (HONG KONG) LTD	2,831,000	100,000	0.06	0.00	2015-03-31
3	B01209	MASON SECURITIES LTD	1,074,000	100,000	0.02	0.00	2015-03-31
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	86,178,750	50,000	1.82	0.00	2015-03-31
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	316,000	10,000	0.01	0.00	2015-03-31
6	C00010	CITIBANK N.A.	70,655,527	2,000	1.49	0.00	2015-03-31
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	616,000	-8,000	0.01	-0.00	2015-03-31
8	B01290	SPS SECURITIES LTD	55,637	-10,000	0.00	-0.00	2015-03-31
9	C00028	NANYANG COMMERCIAL BANK LTD	11,336,000	-24,000	0.24	-0.00	2015-03-31
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	135,383,550	-24,000	2.86	-0.00	2015-03-31
11	B01695	DAH SING SECURITIES LTD	5,588,000	-28,000	0.12	-0.00	2015-03-31
12	B01584	CHIEF SECURITIES LTD	3,617,000	-48,000	0.08	-0.00	2015-03-31
13	B01604	WANHAI SECURITIES (HK) LTD	1,448,000	-90,000	0.03	-0.00	2015-03-31
14	B01818	I-ACCESS INVESTORS LTD	1,382,021	-100,000	0.03	-0.00	2015-03-31
15	C00033	BANK OF CHINA (HONG KONG) LTD	139,170,954	-760,000	2.94	-0.02	2015-03-31
15		Total changed named holdings	730,144,794	0	15.43	0.00
204		Unchanged named holdings	2,424,508,703	0	51.24	0.00
219		Total named holdings	3,154,653,497	0	66.67	0.00
6		Unnamed Investor Participants	820,000	0	0.02	0.00
225		Total securities in CCASS	3,155,473,497	0	66.69	0.00
		Securities not in CCASS	1,576,031,167	0	33.31	0.00
		Issued securities	4,731,504,664	0	100.00	0.00	2015-03-31

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