東江環保股份有限公司: H HKD

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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

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-05 to 2012-04-10

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	B01451	高盛(亞洲)證券有限公司	2,590,959	2,580,359	7.28	7.25	2012-04-10
2	B01209	茂宸證券有限公司	8,000	5,000	0.02	0.01	2012-04-10
3	B01777	大和資本市場香港有限公司	2,336,600	1,400	6.57	0.00	2012-04-10
4	B01778	UNITED WORLD ONLINE LTD	3,925,000	1,200	11.03	0.00	2012-04-10
5	C00010	花旗銀行	885,480	400	2.49	0.00	2012-04-10
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,600	200	0.06	0.00	2012-04-10
7	B01581	滙富金融服務有限公司	103,800	-400	0.29	-0.00	2012-04-10
8	C00039	渣打銀行(香港)有限公司	3,169,000	-800	8.91	-0.00	2012-04-10
9	B01773	東洋証券亞洲有限公司	6,053,800	-1,000	17.01	-0.00	2012-04-10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	3,885,929	-2,581,359	10.92	-7.26	2012-04-10
10		Total changed named holdings	22,980,168	5,000	64.59	0.01
89		Unchanged named holdings	12,586,812	0	35.38	0.00
99		Total named holdings	35,566,980	5,000	99.96	0.00
3		Unnamed Investor Participants	10,800	-5,000	0.03	-0.01
102		Total securities in CCASS	35,577,780	0	99.99	0.00
		Securities not in CCASS	2,220	0	0.01	0.00
		Issued securities	35,580,000	0	100.00	0.00	31-三月-2012

Trades that settled in this date range

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

Trading date	2012-04-03
Volume	3,600
Turnover	109,620
Average price	30.450

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