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	C00019	THE HONGKONG AND SHANGHAI BANKING	5,811,317	10,000	16.33	0.03	2012-11-28
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	187,200	4,000	0.53	0.01	2012-11-28
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	739,400	2,400	2.08	0.01	2012-11-28
4	B01773	TOYO SECURITIES ASIA LTD	5,421,400	400	15.24	0.00	2012-11-28
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100,800	-200	0.28	-0.00	2012-11-28
6	B01818	I-ACCESS INVESTORS LTD	600	-200	0.00	-0.00	2012-11-28
7	B01224	MERRILL LYNCH FAR EAST LTD	3,771	-200	0.01	-0.00	2012-11-28
8	B01778	UNITED WORLD ONLINE LTD	3,923,800	-600	11.03	-0.00	2012-11-28
9	B01130	BOCI SECURITIES LTD	1,565,200	-1,000	4.40	-0.00	2012-11-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,473,200	-1,000	12.57	-0.00	2012-11-28
11	B01740	WIN SECURITIES LTD	1,468,400	-1,000	4.13	-0.00	2012-11-28
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,210,800	-2,000	6.21	-0.01	2012-11-28
13	C00010	CITIBANK N.A.	1,110,880	-4,000	3.12	-0.01	2012-11-28
14	C00088	CHINA MERCHANTS BANK CO LTD	73,200	-6,600	0.21	-0.02	2012-11-28
14		Total changed named holdings	27,089,968	0	76.14	0.00
84		Unchanged named holdings	8,481,012	0	23.84	0.00
98		Total named holdings	35,570,980	0	99.97	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
98		Total securities in CCASS	35,570,980	0	99.97	0.00
		Securities not in CCASS	9,020	0	0.03	0.00
		Issued securities	35,580,000	0	100.00	0.00	31-Oct-2012

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