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 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 810,600 | 22,000 | 2.28 | 0.06 | 2011-06-27 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,400 | 11,200 | 0.35 | 0.03 | 2011-06-27 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 632,000 | 7,800 | 1.78 | 0.02 | 2011-06-27 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,000 | 4,000 | 0.13 | 0.01 | 2011-06-27 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,800 | 1,400 | 0.02 | 0.00 | 2011-06-27 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-06-27 | |
| 7 | B01173 | RIFA SECURITIES LTD | 38,800 | 1,000 | 0.11 | 0.00 | 2011-06-27 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 66,800 | 400 | 0.19 | 0.00 | 2011-06-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,400 | 400 | 1.49 | 0.00 | 2011-06-27 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,800 | 200 | 0.22 | 0.00 | 2011-06-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,000 | -600 | 0.36 | -0.00 | 2011-06-27 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-06-27 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,586,400 | -3,200 | 7.27 | -0.01 | 2011-06-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,350,800 | -5,000 | 6.61 | -0.01 | 2011-06-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,017,461 | -8,600 | 16.91 | -0.02 | 2011-06-27 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 6,926,200 | -10,400 | 19.47 | -0.03 | 2011-06-27 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 5,552,400 | -20,800 | 15.61 | -0.06 | 2011-06-27 | |
| 17 | Total changed named holdings | 25,898,061 | 0 | 72.79 | 0.00 | |||
| 99 | Unchanged named holdings | 9,612,719 | 0 | 27.02 | 0.00 | |||
| 116 | Total named holdings | 35,510,780 | 0 | 99.81 | 0.00 | |||
| 6 | Unnamed Investor Participants | 47,000 | 0 | 0.13 | 0.00 | |||
| 122 | Total securities in CCASS | 35,557,780 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 22,220 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 35,580,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 54,600 |
| Turnover | 1,375,390 |
| Average price | 25.190 |
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