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 2012-06-05 to 2012-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,923,188 | 56,000 | 16.65 | 0.16 | 2012-06-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 102,400 | 4,800 | 0.29 | 0.01 | 2012-06-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,800 | 600 | 0.02 | 0.00 | 2012-06-06 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 400 | 0.01 | 0.00 | 2012-06-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,000 | 200 | 0.02 | 0.00 | 2012-06-06 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,600 | -200 | 0.28 | -0.00 | 2012-06-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,261,400 | -200 | 9.17 | -0.00 | 2012-06-06 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 5,774,000 | -600 | 16.23 | -0.00 | 2012-06-06 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,600 | -800 | 0.19 | -0.00 | 2012-06-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,580,600 | -1,200 | 4.44 | -0.00 | 2012-06-06 | |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 22,600 | -3,000 | 0.06 | -0.01 | 2012-06-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200 | -3,600 | 0.00 | -0.01 | 2012-06-06 | |
| 13 | B01740 | WIN SECURITIES LTD | 1,517,000 | -4,000 | 4.26 | -0.01 | 2012-06-06 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,296,400 | -6,000 | 6.45 | -0.02 | 2012-06-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 599,800 | -6,400 | 1.69 | -0.02 | 2012-06-06 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,036,800 | -9,600 | 11.35 | -0.03 | 2012-06-06 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 765,400 | -12,400 | 2.15 | -0.03 | 2012-06-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 637,400 | -14,000 | 1.79 | -0.04 | 2012-06-06 | |
| 18 | Total changed named holdings | 26,703,188 | 0 | 75.05 | 0.00 | |||
| 85 | Unchanged named holdings | 8,874,592 | 0 | 24.94 | 0.00 | |||
| 103 | Total named holdings | 35,577,780 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | 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-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 61,600 |
| Turnover | 1,845,950 |
| Average price | 29.967 |
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