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 2012-08-02 to 2012-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 327,200 | 3,000 | 0.92 | 0.01 | 2012-08-03 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,261,600 | 400 | 6.36 | 0.00 | 2012-08-03 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 600 | 200 | 0.00 | 0.00 | 2012-08-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,251,800 | 200 | 9.14 | 0.00 | 2012-08-03 | |
| 5 | B01740 | WIN SECURITIES LTD | 1,544,200 | 200 | 4.34 | 0.00 | 2012-08-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,400 | -400 | 0.13 | -0.00 | 2012-08-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,821,588 | -1,600 | 16.36 | -0.00 | 2012-08-03 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 5,674,800 | -2,000 | 15.95 | -0.01 | 2012-08-03 | |
| 8 | Total changed named holdings | 18,928,188 | 0 | 53.20 | 0.00 | |||
| 89 | Unchanged named holdings | 16,648,992 | 0 | 46.79 | 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 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 5,600 |
| Turnover | 179,590 |
| Average price | 32.070 |
Webb-site Database - Powered By Linux Group