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 2011-07-21 to 2011-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,058,000 | 22,000 | 2.97 | 0.06 | 2011-07-22 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 763,000 | 20,000 | 2.14 | 0.06 | 2011-07-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 837,000 | 18,600 | 2.35 | 0.05 | 2011-07-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,936,989 | 5,000 | 16.69 | 0.01 | 2011-07-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,950,800 | 4,200 | 5.48 | 0.01 | 2011-07-22 | |
| 6 | B01610 | KGI ASIA LTD | 267,000 | 1,000 | 0.75 | 0.00 | 2011-07-22 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,400 | 600 | 0.81 | 0.00 | 2011-07-22 | |
| 8 | C00010 | CITIBANK N.A. | 573,352 | 600 | 1.61 | 0.00 | 2011-07-22 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 594,200 | 200 | 1.67 | 0.00 | 2011-07-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,400 | -1,000 | 0.43 | -0.00 | 2011-07-22 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2011-07-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,900 | -1,200 | 0.02 | -0.00 | 2011-07-22 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,600 | -2,000 | 0.22 | -0.01 | 2011-07-22 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 5,622,800 | -2,000 | 15.80 | -0.01 | 2011-07-22 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,932,400 | -2,800 | 5.43 | -0.01 | 2011-07-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,600 | -3,200 | 0.53 | -0.01 | 2011-07-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 813,600 | -5,600 | 2.29 | -0.02 | 2011-07-22 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 6,708,400 | -6,000 | 18.85 | -0.02 | 2011-07-22 | |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,400 | -7,200 | 0.11 | -0.02 | 2011-07-22 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,499,800 | -19,600 | 7.03 | -0.06 | 2011-07-22 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 89,400 | -20,400 | 0.25 | -0.06 | 2011-07-22 | |
| 21 | Total changed named holdings | 30,402,841 | 0 | 85.45 | 0.00 | |||
| 87 | Unchanged named holdings | 5,102,939 | 0 | 14.34 | 0.00 | |||
| 108 | Total named holdings | 35,505,780 | 0 | 99.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.15 | 0.00 | |||
| 115 | 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 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 80,200 |
| Turnover | 2,392,190 |
| Average price | 29.828 |
Webb-site Database - Powered By Linux Group