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 2012-07-13 to 2012-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,205,400 | 8,200 | 9.01 | 0.02 | 2012-07-16 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 871,800 | 5,000 | 2.45 | 0.01 | 2012-07-16 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -400 | 0.00 | -0.00 | 2012-07-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -600 | 0.01 | -0.00 | 2012-07-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 94,000 | -800 | 0.26 | -0.00 | 2012-07-16 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,400 | -1,000 | 0.88 | -0.00 | 2012-07-16 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 4,081,200 | -1,800 | 11.47 | -0.01 | 2012-07-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,574,600 | -2,400 | 4.43 | -0.01 | 2012-07-16 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,200 | -2,800 | 0.10 | -0.01 | 2012-07-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,808,388 | -3,400 | 16.32 | -0.01 | 2012-07-16 | |
| 10 | Total changed named holdings | 15,986,988 | 0 | 44.93 | 0.00 | |||
| 89 | Unchanged named holdings | 19,590,792 | 0 | 55.06 | 0.00 | |||
| 99 | Total named holdings | 35,577,780 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | 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 | 2012-07-12 |
| Volume | 17,800 |
| Turnover | 588,180 |
| Average price | 33.044 |
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