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 2012-05-21 to 2012-05-22
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 | C00010 | CITIBANK N.A. | 768,080 | 57,200 | 2.16 | 0.16 | 2012-05-22 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 748,800 | 18,000 | 2.10 | 0.05 | 2012-05-22 | |
| 3 | B01741 | SINOMAX SECURITIES LTD | 135,800 | 10,000 | 0.38 | 0.03 | 2012-05-22 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 802,200 | 8,200 | 2.25 | 0.02 | 2012-05-22 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,600 | 800 | 0.57 | 0.00 | 2012-05-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 678,400 | 600 | 1.91 | 0.00 | 2012-05-22 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,309,200 | -600 | 6.49 | -0.00 | 2012-05-22 | |
| 8 | B01740 | WIN SECURITIES LTD | 1,632,400 | -600 | 4.59 | -0.00 | 2012-05-22 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 99,400 | -800 | 0.28 | -0.00 | 2012-05-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,100 | -1,000 | 0.01 | -0.00 | 2012-05-22 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.01 | 2012-05-22 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 800 | -2,000 | 0.00 | -0.01 | 2012-05-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | -2,400 | 1.15 | -0.01 | 2012-05-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,400 | -3,000 | 0.03 | -0.01 | 2012-05-22 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 400 | -3,000 | 0.00 | -0.01 | 2012-05-22 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 5,954,200 | -3,800 | 16.73 | -0.01 | 2012-05-22 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 3,880,600 | -4,600 | 10.91 | -0.01 | 2012-05-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,929,788 | -7,000 | 16.67 | -0.02 | 2012-05-22 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,599,600 | -17,200 | 4.50 | -0.05 | 2012-05-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 99,200 | -21,800 | 0.28 | -0.06 | 2012-05-22 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,253,000 | -25,000 | 9.14 | -0.07 | 2012-05-22 | |
| 21 | Total changed named holdings | 28,515,968 | 0 | 80.15 | 0.00 | |||
| 81 | Unchanged named holdings | 7,061,812 | 0 | 19.85 | 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 | 2012-05-18 |
| Volume | 98,800 |
| Turnover | 2,958,140 |
| Average price | 29.941 |
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