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 2012-08-22 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 date | 2012-08-21 |
| Volume | 23,800 |
| Turnover | 742,270 |
| Average price | 31.188 |
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