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.

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	48,459,000	3,976,000	3.12	0.26	2012-08-07
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	28,688,000	530,000	1.85	0.03	2012-08-07
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,218,000	300,000	0.08	0.02	2012-08-07
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,334,000	198,000	0.09	0.01	2012-08-07
5	B01217	TAIPING SECURITIES (HK) CO LTD	4,578,000	140,000	0.29	0.01	2012-08-07
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,864,000	100,000	0.12	0.01	2012-08-07
7	B01224	MERRILL LYNCH FAR EAST LTD	13,738,000	92,000	0.89	0.01	2012-08-07
8	B01130	BOCI SECURITIES LTD	32,842,000	80,000	2.12	0.01	2012-08-07
9	B01416	VC BROKERAGE LTD	912,000	50,000	0.06	0.00	2012-08-07
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,112,000	24,000	1.36	0.00	2012-08-07
11	B01284	HANG SENG SECURITIES LTD	25,173,000	-20,000	1.62	-0.00	2012-08-07
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,052,000	-60,000	0.20	-0.00	2012-08-07
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,528,000	-690,000	0.94	-0.04	2012-08-07
14	C00019	THE HONGKONG AND SHANGHAI BANKING	248,255,337	-4,720,000	16.00	-0.30	2012-08-07
14		Total changed named holdings	445,753,337	0	28.72	0.00
189		Unchanged named holdings	995,380,512	0	64.14	0.00
203		Total named holdings	1,441,133,849	0	92.86	0.00
8		Unnamed Investor Participants	1,570,000	0	0.10	0.00
211		Total securities in CCASS	1,442,703,849	0	92.96	0.00
		Securities not in CCASS	109,177,190	0	7.04	0.00
		Issued securities	1,551,881,039	0	100.00	0.00	31-Jul-2012

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