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 2012-01-13 to 2012-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,889,600 | 34,800 | 8.12 | 0.10 | 2012-01-16 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,800 | 3,200 | 0.17 | 0.01 | 2012-01-16 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,000 | 600 | 0.03 | 0.00 | 2012-01-16 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,200 | -2,000 | 0.20 | -0.01 | 2012-01-16 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 5,169,800 | -2,000 | 14.53 | -0.01 | 2012-01-16 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 6,305,000 | -4,200 | 17.72 | -0.01 | 2012-01-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,559,800 | -5,400 | 4.38 | -0.02 | 2012-01-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,449,248 | -10,000 | 18.13 | -0.03 | 2012-01-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 125,400 | -15,000 | 0.35 | -0.04 | 2012-01-16 | |
| 9 | Total changed named holdings | 22,640,848 | 0 | 63.63 | 0.00 | |||
| 93 | Unchanged named holdings | 12,916,732 | 0 | 36.30 | 0.00 | |||
| 102 | Total named holdings | 35,557,580 | 0 | 99.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 20,200 | 0 | 0.06 | 0.00 | |||
| 107 | Total securities in CCASS | 35,577,780 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 2,220 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 35,580,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 41,200 |
| Turnover | 1,015,750 |
| Average price | 24.654 |
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