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 2012-03-07 to 2012-03-08
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 | 3,122,400 | 19,400 | 8.78 | 0.05 | 2012-03-08 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,600 | 10,000 | 0.83 | 0.03 | 2012-03-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,542,000 | 9,600 | 4.33 | 0.03 | 2012-03-08 | |
| 4 | B01741 | SINOMAX SECURITIES LTD | 63,600 | 7,600 | 0.18 | 0.02 | 2012-03-08 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,200 | 3,000 | 0.02 | 0.01 | 2012-03-08 | |
| 6 | B01669 | FIRST SECURITIES (HK) LTD | 22,800 | 2,800 | 0.06 | 0.01 | 2012-03-08 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,800 | 1,600 | 0.26 | 0.00 | 2012-03-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 45,400 | 1,200 | 0.13 | 0.00 | 2012-03-08 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 191 | 100 | 0.00 | 0.00 | 2012-03-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 664,400 | -400 | 1.87 | -0.00 | 2012-03-08 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,312,800 | -800 | 6.50 | -0.00 | 2012-03-08 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 6,110,600 | -1,000 | 17.17 | -0.00 | 2012-03-08 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 695,600 | -1,200 | 1.96 | -0.00 | 2012-03-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 465,400 | -1,800 | 1.31 | -0.01 | 2012-03-08 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 7,600 | -1,800 | 0.02 | -0.01 | 2012-03-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,397 | -5,300 | 0.22 | -0.01 | 2012-03-08 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -12,000 | 0.02 | -0.03 | 2012-03-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,482,551 | -12,000 | 18.22 | -0.03 | 2012-03-08 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -16,000 | 0.03 | -0.04 | 2012-03-08 | |
| 19 | Total changed named holdings | 22,025,339 | 3,000 | 61.90 | 0.01 | |||
| 84 | Unchanged named holdings | 13,538,441 | 0 | 38.05 | 0.00 | |||
| 103 | Total named holdings | 35,563,780 | 3,000 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 14,000 | -3,000 | 0.04 | -0.01 | |||
| 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 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 56,500 |
| Turnover | 1,617,830 |
| Average price | 28.634 |
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