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    
Stock code:
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CCASS holding changes from 2012-08-22 to 2012-08-23

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 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 171,200 10,800 0.48 0.03 2012-08-23
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 601,800 3,200 1.69 0.01 2012-08-23
3 B01843 TELECOM KING SECURITIES LTD 2,000 2,000 0.01 0.01 2012-08-23
4 C00033 BANK OF CHINA (HONG KONG) LTD 558,600 1,200 1.57 0.00 2012-08-23
5 B01818 I-ACCESS INVESTORS LTD 3,800 800 0.01 0.00 2012-08-23
6 C00019 THE HONGKONG AND SHANGHAI BANKING 3,502,488 800 9.84 0.00 2012-08-23
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 93,000 -200 0.26 -0.00 2012-08-23
8 B01740 WIN SECURITIES LTD 1,535,400 -200 4.32 -0.00 2012-08-23
9 B01330 NOMURA SECURITIES (HK) LTD 553,000 -2,000 1.55 -0.01 2012-08-23
10 B01778 UNITED WORLD ONLINE LTD 4,051,200 -2,400 11.39 -0.01 2012-08-23
11 B01130 BOCI SECURITIES LTD 1,580,200 -2,600 4.44 -0.01 2012-08-23
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,198,200 -3,400 8.99 -0.01 2012-08-23
13 B01773 TOYO SECURITIES ASIA LTD 5,665,600 -8,000 15.92 -0.02 2012-08-23
13 Total changed named holdings 21,516,488 0 60.47 0.00
87 Unchanged named holdings 14,060,692 0 39.52 0.00
100 Total named holdings 35,577,180 0 99.99 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
100 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 date2012-08-21
Volume23,800
Turnover742,270
Average price31.188

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