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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	224,323,807	262,000	1.57	0.00	2017-08-28
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,150,050	100,000	0.12	0.00	2017-08-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	698,002,859	28,000	4.88	0.00	2017-08-28
4	B01734	KCG SECURITIES ASIA LTD	34,958,000	6,000	0.24	0.00	2017-08-28
5	B01818	I-ACCESS INVESTORS LTD	3,747,821	-2,000	0.03	-0.00	2017-08-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	249,403,923	-8,000	1.74	-0.00	2017-08-28
7	B01955	FUTU SECURITIES INTERNATIONAL	11,632,000	-10,000	0.08	-0.00	2017-08-28
8	B01416	VC BROKERAGE LTD	39,209,495	-376,000	0.27	-0.00	2017-08-28
8		Total changed named holdings	1,278,427,955	0	8.94	0.00
238		Unchanged named holdings	4,929,749,625	0	34.49	0.00
246		Total named holdings	6,208,177,580	0	43.43	0.00
10		Unnamed Investor Participants	9,324,629	0	0.07	0.00
256		Total securities in CCASS	6,217,502,209	0	43.50	0.00
		Securities not in CCASS	8,077,230,958	0	56.50	0.00
		Issued securities	14,294,733,167	0	100.00	0.00	2017-07-31

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

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