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 2012-06-14 to 2012-06-15
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 800,600 | 28,000 | 2.25 | 0.08 | 2012-06-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 672,800 | 16,800 | 1.89 | 0.05 | 2012-06-15 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,800 | -200 | 0.10 | -0.00 | 2012-06-15 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 99,000 | -200 | 0.28 | -0.00 | 2012-06-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,295,400 | -200 | 9.26 | -0.00 | 2012-06-15 | |
| 6 | B01740 | WIN SECURITIES LTD | 1,515,200 | -200 | 4.26 | -0.00 | 2012-06-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,573,000 | -1,000 | 4.42 | -0.00 | 2012-06-15 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 158,600 | -1,800 | 0.45 | -0.01 | 2012-06-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,200 | -2,000 | 0.37 | -0.01 | 2012-06-15 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 142,600 | -2,000 | 0.40 | -0.01 | 2012-06-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400 | -2,800 | 0.01 | -0.01 | 2012-06-15 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 4,034,600 | -2,800 | 11.34 | -0.01 | 2012-06-15 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 5,748,200 | -5,000 | 16.16 | -0.01 | 2012-06-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 620,200 | -7,000 | 1.74 | -0.02 | 2012-06-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,895,188 | -8,600 | 16.57 | -0.02 | 2012-06-15 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,400 | -11,000 | 0.02 | -0.03 | 2012-06-15 | |
| 16 | Total changed named holdings | 24,734,188 | 0 | 69.52 | 0.00 | |||
| 87 | Unchanged named holdings | 10,843,592 | 0 | 30.48 | 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 | 2012-06-13 |
| Volume | 1,093,600 |
| Turnover | 34,009,170 |
| Average price | 31.098 |
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