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	B01130	BOCI SECURITIES LTD	101,310,000	68,612,000	6.03	4.09	2012-09-07
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	12,696,000	620,000	0.76	0.04	2012-09-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	86,726,000	458,000	5.16	0.03	2012-09-07
4	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,246,000	194,000	0.07	0.01	2012-09-07
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	35,012,000	18,000	2.09	0.00	2012-09-07
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	19,782,000	12,000	1.18	0.00	2012-09-07
7	B01769	ONE CHINA SECURITIES LTD	47,018	-10,000	0.00	-0.00	2012-09-07
8	C00037	SHANGHAI COMMERCIAL BANK LTD	2,006,000	-10,000	0.12	-0.00	2012-09-07
9	C00048	CHIYU BANKING CORPORATION LTD	5,540,000	-46,000	0.33	-0.00	2012-09-07
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,050,000	-50,000	0.18	-0.00	2012-09-07
11	B01353	UOB KAY HIAN (HONG KONG) LTD	5,124,000	-100,000	0.31	-0.01	2012-09-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	355,027,837	-174,000	21.14	-0.01	2012-09-07
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,068,000	-198,000	0.06	-0.01	2012-09-07
13		Total changed named holdings	628,634,855	69,326,000	37.44	4.13
191		Unchanged named holdings	1,009,068,994	0	60.09	0.00
204		Total named holdings	1,637,703,849	69,326,000	97.53	0.00
8		Unnamed Investor Participants	1,570,000	0	0.09	0.00
212		Total securities in CCASS	1,639,273,849	69,326,000	97.63	4.13
		Securities not in CCASS	39,851,190	-69,326,000	2.37	-4.13
		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.