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	B01130	BOCI SECURITIES LTD	5,335,625	32,200	2.67	0.02	2022-07-06
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	765,325	20,000	0.38	0.01	2022-07-06
3	B01224	MERRILL LYNCH FAR EAST LTD	457,212	11,000	0.23	0.01	2022-07-06
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	62,257,200	9,200	31.11	0.00	2022-07-06
5	C00100	JPMORGAN CHASE BANK, NATIONAL	2,703,214	2,600	1.35	0.00	2022-07-06
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	713,036	50	0.36	0.00	2022-07-06
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12,749	-100	0.01	-0.00	2022-07-06
8	B01769	ONE CHINA SECURITIES LTD	70	-100	0.00	-0.00	2022-07-06
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,000	-1,200	0.01	-0.00	2022-07-06
10	B01955	FUTU SECURITIES INTERNATIONAL	1,426,550	-1,600	0.71	-0.00	2022-07-06
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,454,500	-3,200	0.73	-0.00	2022-07-06
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,791,000	-11,250	2.39	-0.01	2022-07-06
13	C00033	BANK OF CHINA (HONG KONG) LTD	8,682,375	-12,000	4.34	-0.01	2022-07-06
14	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	9,172,600	-45,600	4.58	-0.02	2022-07-06
14		Total changed named holdings	97,787,456	0	48.86	0.00
110		Unchanged named holdings	102,307,505	0	51.12	0.00
124		Total named holdings	200,094,961	0	99.98	0.00
2		Unnamed Investor Participants	801	0	0.00	0.00
126		Total securities in CCASS	200,095,762	0	99.98	0.00
		Securities not in CCASS	41,738	0	0.02	0.00
		Issued securities	200,137,500	0	100.00	0.00	30-Jun-2022

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