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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	255,733,923	760,000	1.79	0.01	2016-10-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	687,084,982	106,000	4.81	0.00	2016-10-03
3	B01955	FUTU SECURITIES INTERNATIONAL	14,594,000	78,000	0.10	0.00	2016-10-03
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,773,599	50,000	0.10	0.00	2016-10-03
5	B01323	DEUTSCHE SECURITIES ASIA LTD	4,865,200	46,000	0.03	0.00	2016-10-03
6	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	12,250,000	30,000	0.09	0.00	2016-10-03
7	C00010	CITIBANK N.A.	126,261,527	2,000	0.88	0.00	2016-10-03
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	58,536,000	-4,000	0.41	-0.00	2016-10-03
9	B01224	MERRILL LYNCH FAR EAST LTD	1,288,000	-12,000	0.01	-0.00	2016-10-03
10	B01356	DELTA ASIA SECURITIES LTD	10,000	-60,000	0.00	-0.00	2016-10-03
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	23,779,382	-92,000	0.17	-0.00	2016-10-03
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	82,384,000	-404,000	0.58	-0.00	2016-10-03
13	C00037	SHANGHAI COMMERCIAL BANK LTD	6,884,000	-500,000	0.05	-0.00	2016-10-03
13		Total changed named holdings	1,288,444,613	0	9.01	0.00
238		Unchanged named holdings	4,926,684,588	0	34.47	0.00
251		Total named holdings	6,215,129,201	0	43.48	0.00
10		Unnamed Investor Participants	2,126,629	0	0.01	0.00
261		Total securities in CCASS	6,217,255,830	0	43.49	0.00
		Securities not in CCASS	8,077,477,337	0	56.51	0.00
		Issued securities	14,294,733,167	0	100.00	0.00	2016-09-30

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