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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	277,200	11,800	0.78	0.03	2012-08-13
2	B01875	GUODU SECURITIES (HONG KONG) LTD	46,400	2,000	0.13	0.01	2012-08-13
3	C00010	CITIBANK N.A.	950,280	1,000	2.67	0.00	2012-08-13
4	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000	1,000	0.00	0.00	2012-08-13
5	B01118	EAST ASIA SECURITIES CO LTD	44,000	400	0.12	0.00	2012-08-13
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	599,200	200	1.68	0.00	2012-08-13
7	C00033	BANK OF CHINA (HONG KONG) LTD	557,600	-400	1.57	-0.00	2012-08-13
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,261,000	-400	6.35	-0.00	2012-08-13
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	120,000	-400	0.34	-0.00	2012-08-13
10	B01740	WIN SECURITIES LTD	1,537,400	-400	4.32	-0.00	2012-08-13
11	B01686	FIRST SHANGHAI SECURITIES LTD	868,800	-2,000	2.44	-0.01	2012-08-13
12	B01130	BOCI SECURITIES LTD	1,584,400	-3,800	4.45	-0.01	2012-08-13
13	B01778	UNITED WORLD ONLINE LTD	4,055,400	-4,000	11.40	-0.01	2012-08-13
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,232,800	-5,000	9.09	-0.01	2012-08-13
14		Total changed named holdings	16,135,480	0	45.35	0.00
85		Unchanged named holdings	19,441,700	0	54.64	0.00
99		Total named holdings	35,577,180	0	99.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
99		Total securities in CCASS	35,577,180	0	99.99	0.00
		Securities not in CCASS	2,820	0	0.01	0.00
		Issued securities	35,580,000	0	100.00	0.00	31-Jul-2012

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