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 2012-07-25 to 2012-07-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 154,200 | 9,800 | 0.43 | 0.03 | 2012-07-26 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,200 | 200 | 0.80 | 0.00 | 2012-07-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,800 | -200 | 0.13 | -0.00 | 2012-07-26 | |
| 4 | B01271 | HANG TAI SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2012-07-26 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,800 | -3,800 | 0.16 | -0.01 | 2012-07-26 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 5,691,400 | -6,000 | 16.00 | -0.02 | 2012-07-26 | |
| 6 | Total changed named holdings | 6,232,400 | -600 | 17.52 | -0.00 | |||
| 91 | Unchanged named holdings | 29,344,780 | 0 | 82.48 | 0.00 | |||
| 97 | Total named holdings | 35,577,180 | -600 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 35,577,180 | -600 | 99.99 | -0.00 | |||
| Securities not in CCASS | 2,820 | 600 | 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 | 2012-07-24 |
| Volume | 10,000 |
| Turnover | 337,800 |
| Average price | 33.780 |
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