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 2012-10-26 to 2012-10-29
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 | B01284 | HANG SENG SECURITIES LTD | 122,800 | 30,000 | 0.35 | 0.08 | 2012-10-29 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 439,400 | 1,200 | 1.23 | 0.00 | 2012-10-29 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 5,466,800 | 1,200 | 15.36 | 0.00 | 2012-10-29 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | 1,000 | 0.01 | 0.00 | 2012-10-29 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,200 | -200 | 0.03 | -0.00 | 2012-10-29 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,230,400 | -2,600 | 6.27 | -0.01 | 2012-10-29 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 600 | -6,400 | 0.00 | -0.02 | 2012-10-29 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,600 | -24,200 | 0.79 | -0.07 | 2012-10-29 | |
| 8 | Total changed named holdings | 8,556,800 | 0 | 24.05 | 0.00 | |||
| 92 | Unchanged named holdings | 27,014,180 | 0 | 75.93 | 0.00 | |||
| 100 | Total named holdings | 35,570,980 | 0 | 99.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 35,570,980 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 9,020 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 35,580,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 33,600 |
| Turnover | 1,010,440 |
| Average price | 30.073 |
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