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 2012-05-07 to 2012-05-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 489,600 | 79,200 | 1.38 | 0.22 | 2012-05-08 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 71,400 | 20,000 | 0.20 | 0.06 | 2012-05-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,944,188 | 18,000 | 16.71 | 0.05 | 2012-05-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,600 | 11,400 | 0.45 | 0.03 | 2012-05-08 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 153,600 | 10,800 | 0.43 | 0.03 | 2012-05-08 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 775,200 | 10,000 | 2.18 | 0.03 | 2012-05-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,400 | 5,200 | 1.60 | 0.01 | 2012-05-08 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,400 | 2,000 | 0.01 | 0.01 | 2012-05-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 112,600 | 2,000 | 0.32 | 0.01 | 2012-05-08 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 3,927,800 | 1,800 | 11.04 | 0.01 | 2012-05-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800 | 1,000 | 0.01 | 0.00 | 2012-05-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,200 | 1,000 | 0.58 | 0.00 | 2012-05-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 608,600 | 600 | 1.71 | 0.00 | 2012-05-08 | |
| 14 | B01740 | WIN SECURITIES LTD | 1,646,400 | -200 | 4.63 | -0.00 | 2012-05-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 731,800 | -2,000 | 2.06 | -0.01 | 2012-05-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,800 | -2,000 | 0.18 | -0.01 | 2012-05-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,400 | -2,200 | 0.03 | -0.01 | 2012-05-08 | |
| 18 | B01209 | MASON SECURITIES LTD | 3,000 | -2,200 | 0.01 | -0.01 | 2012-05-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,100 | -3,200 | 0.01 | -0.01 | 2012-05-08 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -3,600 | 0.00 | -0.01 | 2012-05-08 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,135,000 | -4,400 | 8.81 | -0.01 | 2012-05-08 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,555,200 | -5,000 | 4.37 | -0.01 | 2012-05-08 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 416,400 | -5,600 | 1.17 | -0.02 | 2012-05-08 | |
| 24 | B01173 | RIFA SECURITIES LTD | 71,000 | -13,400 | 0.20 | -0.04 | 2012-05-08 | |
| 25 | C00010 | CITIBANK N.A. | 845,080 | -119,200 | 2.38 | -0.34 | 2012-05-08 | |
| 25 | Total changed named holdings | 21,507,568 | 0 | 60.45 | 0.00 | |||
| 77 | Unchanged named holdings | 14,070,212 | 0 | 39.55 | 0.00 | |||
| 102 | Total named holdings | 35,577,780 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 214,400 |
| Turnover | 6,398,300 |
| Average price | 29.843 |
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