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 2012-07-27 to 2012-07-30
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 | 3,256,800 | 11,400 | 9.15 | 0.03 | 2012-07-30 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 315,400 | 2,600 | 0.89 | 0.01 | 2012-07-30 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,400 | 2,600 | 0.51 | 0.01 | 2012-07-30 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 4,085,800 | 400 | 11.48 | 0.00 | 2012-07-30 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 5,683,800 | -400 | 15.97 | -0.00 | 2012-07-30 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,264,200 | -6,000 | 6.36 | -0.02 | 2012-07-30 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,000 | -10,600 | 0.43 | -0.03 | 2012-07-30 | |
| 7 | Total changed named holdings | 15,942,400 | 0 | 44.81 | 0.00 | |||
| 90 | Unchanged named holdings | 19,634,780 | 0 | 55.18 | 0.00 | |||
| 97 | Total named holdings | 35,577,180 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 35,577,180 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 2,820 | 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 | 2012-07-26 |
| Volume | 18,200 |
| Turnover | 601,710 |
| Average price | 33.061 |
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