CCASS holding changes

東江環保股份有限公司: 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	B01858	元大證券(香港)有限公司	200,200	200,200	0.56	0.56	2012-07-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,934,388	2,800	16.68	0.01	2012-07-04
3	C00039	渣打銀行(香港)有限公司	3,246,400	2,200	9.12	0.01	2012-07-04
4	B01882	平安證券(香港)控股有限公司	23,200	1,200	0.07	0.00	2012-07-04
5	C00033	中國銀行(香港)有限公司	578,400	1,000	1.63	0.00	2012-07-04
6	B01740	贏證券有限公司	1,548,800	600	4.35	0.00	2012-07-04
7	B01581	滙富金融服務有限公司	120,000	200	0.34	0.00	2012-07-04
8	B01184	華富建業證券有限公司	200	200	0.00	0.00	2012-07-04
9	B01130	中銀國際證券有限公司	1,569,600	-200	4.41	-0.00	2012-07-04
10	B01148	招商證券(香港)有限公司	317,600	-1,000	0.89	-0.00	2012-07-04
11	B01825	國元証券經紀(香港)有限公司	163,400	-1,200	0.46	-0.00	2012-07-04
12	B01778	UNITED WORLD ONLINE LTD	4,087,000	-1,800	11.49	-0.01	2012-07-04
13	B01773	東洋証券亞洲有限公司	5,707,600	-4,000	16.04	-0.01	2012-07-04
14	B01599	元大亞洲投資(香港)有限公司	0	-200,200	0.00	-0.56	2012-07-04
14		Total changed named holdings	23,496,788	0	66.04	0.00
87		Unchanged named holdings	12,080,992	0	33.95	0.00
101		Total named holdings	35,577,780	0	99.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
101		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	30-六月-2012

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