Dongjiang Environmental Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08230  2003-01-29  2010-09-27  2010-09-28
HK Main 00895  2010-09-28    
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CCASS holding changes from 2012-08-08 to 2012-08-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,248,200 4,800 9.13 0.01 2012-08-09
2 C00019 THE HONGKONG AND SHANGHAI BANKING 5,799,988 1,400 16.30 0.00 2012-08-09
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 32,800 600 0.09 0.00 2012-08-09
4 C00033 BANK OF CHINA (HONG KONG) LTD 559,000 200 1.57 0.00 2012-08-09
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 120,400 200 0.34 0.00 2012-08-09
6 B01224 MERRILL LYNCH FAR EAST LTD 4,800 -100 0.01 -0.00 2012-08-09
7 B01769 ONE CHINA SECURITIES LTD 63 -100 0.00 -0.00 2012-08-09
8 B01740 WIN SECURITIES LTD 1,537,800 -800 4.32 -0.00 2012-08-09
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 0 -1,200 0.00 -0.00 2012-08-09
10 B01727 ICBC (ASIA) SECURITIES LTD 180,800 -5,000 0.51 -0.01 2012-08-09
10 Total changed named holdings 11,483,851 0 32.28 0.00
88 Unchanged named holdings 24,093,329 0 67.72 0.00
98 Total named holdings 35,577,180 0 99.99 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
98 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

Trades that settled in this date range

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

Trading date2012-08-07
Volume8,900
Turnover289,330
Average price32.509

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