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 2012-07-03 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 date | 2012-06-29 |
| Volume | 8,400 |
| Turnover | 273,470 |
| Average price | 32.556 |
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