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 2012-08-09 to 2012-08-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 265,400 | 11,000 | 0.75 | 0.03 | 2012-08-10 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,600 | 800 | 0.26 | 0.00 | 2012-08-10 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 600 | 0.00 | 0.00 | 2012-08-10 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 870,800 | 400 | 2.45 | 0.00 | 2012-08-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 558,000 | -1,000 | 1.57 | -0.00 | 2012-08-10 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 4,059,400 | -1,400 | 11.41 | -0.00 | 2012-08-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,237,800 | -10,400 | 9.10 | -0.03 | 2012-08-10 | |
| 7 | Total changed named holdings | 9,085,000 | 0 | 25.53 | 0.00 | |||
| 91 | Unchanged named holdings | 26,492,180 | 0 | 74.46 | 0.00 | |||
| 98 | Total named holdings | 35,577,180 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | 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 | 2012-08-08 |
| Volume | 13,200 |
| Turnover | 422,680 |
| Average price | 32.021 |
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