CCASS holding changes

Dongjiang Environmental Company Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08230	2003-01-29	2010-09-27	2010-09-28	Docs
HK Main	00895	2010-09-28			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	B01773	TOYO SECURITIES ASIA LTD	6,721,600	41,400	18.89	0.12	2011-07-28
2	B01130	BOCI SECURITIES LTD	1,943,000	3,000	5.46	0.01	2011-07-28
3	C00010	CITIBANK N.A.	575,952	2,600	1.62	0.01	2011-07-28
4	B01727	ICBC (ASIA) SECURITIES LTD	196,200	2,600	0.55	0.01	2011-07-28
5	B01284	HANG SENG SECURITIES LTD	170,800	2,000	0.48	0.01	2011-07-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,156,200	1,000	3.25	0.00	2011-07-28
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	152,800	400	0.43	0.00	2011-07-28
8	B01224	MERRILL LYNCH FAR EAST LTD	7,500	-1,000	0.02	-0.00	2011-07-28
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	492,200	-1,600	1.38	-0.00	2011-07-28
10	B01289	SOUTH CHINA SECURITIES LTD	20,000	-1,600	0.06	-0.00	2011-07-28
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,929,000	-2,000	5.42	-0.01	2011-07-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	5,545,448	-4,000	15.59	-0.01	2011-07-28
13	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,479,600	-5,000	6.97	-0.01	2011-07-28
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	80,400	-5,000	0.23	-0.01	2011-07-28
15	C00033	BANK OF CHINA (HONG KONG) LTD	798,600	-10,600	2.24	-0.03	2011-07-28
16	B01778	UNITED WORLD ONLINE LTD	5,587,200	-22,200	15.70	-0.06	2011-07-28
16		Total changed named holdings	27,856,500	0	78.29	0.00
90		Unchanged named holdings	7,649,280	0	21.50	0.00
106		Total named holdings	35,505,780	0	99.79	0.00
7		Unnamed Investor Participants	52,000	0	0.15	0.00
113		Total securities in CCASS	35,557,780	0	99.94	0.00
		Securities not in CCASS	22,220	0	0.06	0.00
		Issued securities	35,580,000	0	100.00	0.00	30-Jun-2011

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