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    
Stock code:
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CCASS holding changes from 2012-07-03 to 2012-07-04

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 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200,200 200,200 0.56 0.56 2012-07-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 5,934,388 2,800 16.68 0.01 2012-07-04
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,246,400 2,200 9.12 0.01 2012-07-04
4 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 23,200 1,200 0.07 0.00 2012-07-04
5 C00033 BANK OF CHINA (HONG KONG) LTD 578,400 1,000 1.63 0.00 2012-07-04
6 B01740 WIN SECURITIES LTD 1,548,800 600 4.35 0.00 2012-07-04
7 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 120,000 200 0.34 0.00 2012-07-04
8 B01184 QUAM SECURITIES LTD 200 200 0.00 0.00 2012-07-04
9 B01130 BOCI SECURITIES LTD 1,569,600 -200 4.41 -0.00 2012-07-04
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 317,600 -1,000 0.89 -0.00 2012-07-04
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 163,400 -1,200 0.46 -0.00 2012-07-04
12 B01778 UNITED WORLD ONLINE LTD 4,087,000 -1,800 11.49 -0.01 2012-07-04
13 B01773 TOYO SECURITIES ASIA LTD 5,707,600 -4,000 16.04 -0.01 2012-07-04
14 B01599 POLARIS SECURITIES (HONG KONG) LTD 0 -200,200 0.00 -0.56 2012-07-04
14 Total changed named holdings 23,496,788 0 66.04 0.00
87 Unchanged named holdings 12,080,992 0 33.95 0.00
101 Total named holdings 35,577,780 0 99.99 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
101 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-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-29
Volume8,400
Turnover273,470
Average price32.556

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