CCASS holding changes

Capital Environment Holdings Limited: O HKD

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,112,000	218,000	1.02	0.01	2012-09-06
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	86,268,000	176,000	5.14	0.01	2012-09-06
3	C00010	CITIBANK N.A.	10,175,607	100,000	0.61	0.01	2012-09-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	355,201,837	100,000	21.15	0.01	2012-09-06
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,344,000	50,000	1.39	0.00	2012-09-06
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,240,000	20,000	0.07	0.00	2012-09-06
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	264,000	-10,000	0.02	-0.00	2012-09-06
8	B01224	MERRILL LYNCH FAR EAST LTD	13,646,000	-14,000	0.81	-0.00	2012-09-06
9	B01416	VC BROKERAGE LTD	842,000	-20,000	0.05	-0.00	2012-09-06
10	C00048	CHIYU BANKING CORPORATION LTD	5,586,000	-24,000	0.33	-0.00	2012-09-06
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,100,000	-50,000	0.18	-0.00	2012-09-06
12	B01130	BOCI SECURITIES LTD	32,698,000	-58,000	1.95	-0.00	2012-09-06
13	B01584	CHIEF SECURITIES LTD	2,558,000	-90,000	0.15	-0.01	2012-09-06
14	B01353	UOB KAY HIAN (HONG KONG) LTD	5,224,000	-98,000	0.31	-0.01	2012-09-06
15	B01284	HANG SENG SECURITIES LTD	22,587,000	-300,000	1.35	-0.02	2012-09-06
15		Total changed named holdings	579,846,444	0	34.53	0.00
189		Unchanged named holdings	988,531,405	0	58.87	0.00
204		Total named holdings	1,568,377,849	0	93.40	0.00
8		Unnamed Investor Participants	1,570,000	0	0.09	0.00
212		Total securities in CCASS	1,569,947,849	0	93.50	0.00
		Securities not in CCASS	109,177,190	0	6.50	0.00
		Issued securities	1,679,125,039	0	100.00	0.00	31-Aug-2012

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