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 2012-04-30 to 2012-05-02

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	C00039	渣打銀行(香港)有限公司	3,096,400	26,400	8.70	0.07	2012-05-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,927,188	21,400	16.66	0.06	2012-05-02
3	B01686	第一上海證券有限公司	764,200	14,000	2.15	0.04	2012-05-02
4	B01224	MERRILL LYNCH FAR EAST LTD	5,900	2,800	0.02	0.01	2012-05-02
5	B01284	恒生證券有限公司	110,600	2,000	0.31	0.01	2012-05-02
6	B01778	UNITED WORLD ONLINE LTD	3,928,400	-600	11.04	-0.00	2012-05-02
7	B01740	贏證券有限公司	1,647,200	-1,000	4.63	-0.00	2012-05-02
8	B01115	申萬宏源證券(香港)有限公司	1,639,800	-2,400	4.61	-0.01	2012-05-02
9	B01173	日發證券有限公司	86,400	-3,000	0.24	-0.01	2012-05-02
10	C00010	花旗銀行	998,280	-27,600	2.81	-0.08	2012-05-02
11	C00037	上海商業銀行有限公司	232,200	-32,000	0.65	-0.09	2012-05-02
11		Total changed named holdings	18,436,568	0	51.82	0.00
91		Unchanged named holdings	17,141,212	0	48.18	0.00
102		Total named holdings	35,577,780	0	99.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
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	30-四月-2012

Trades that settled in this date range

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

Trading date	2012-04-27
Volume	71,000
Turnover	2,134,730
Average price	30.067

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