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	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	63,388,400	289,800	31.67	0.14	2023-07-06
2	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,899,825	30,000	2.45	0.01	2023-07-06
3	C00100	JPMORGAN CHASE BANK, NATIONAL	1,089,455	19,000	0.54	0.01	2023-07-06
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	494,013	13,200	0.25	0.01	2023-07-06
5	B01161	UBS SECURITIES HONG KONG LTD	611,365	10,200	0.31	0.01	2023-07-06
6	C00088	CHINA MERCHANTS BANK CO LTD	2,525,625	10,000	1.26	0.00	2023-07-06
7	C00093	BNP PARIBAS	660,075	3,600	0.33	0.00	2023-07-06
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	263,400	1,200	0.13	0.00	2023-07-06
9	C00015	DBS BANK (HONG KONG) LTD	532,250	1,000	0.27	0.00	2023-07-06
10	B01224	MERRILL LYNCH FAR EAST LTD	736,435	1,000	0.37	0.00	2023-07-06
11	B01769	ONE CHINA SECURITIES LTD	24	-100	0.00	-0.00	2023-07-06
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,065,600	-600	1.53	-0.00	2023-07-06
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,214,100	-11,600	0.61	-0.01	2023-07-06
14	C00010	CITIBANK N.A.	5,643,987	-17,900	2.82	-0.01	2023-07-06
15	B01130	BOCI SECURITIES LTD	5,144,100	-20,000	2.57	-0.01	2023-07-06
16	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	13,573,000	-328,800	6.78	-0.16	2023-07-06
16		Total changed named holdings	103,841,654	0	51.89	0.00
109		Unchanged named holdings	96,255,232	0	48.09	0.00
125		Total named holdings	200,096,886	0	99.98	0.00
1		Unnamed Investor Participants	1	0	0.00	0.00
126		Total securities in CCASS	200,096,887	0	99.98	0.00
		Securities not in CCASS	40,613	0	0.02	0.00
		Issued securities	200,137,500	0	100.00	0.00	30-Jun-2023

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