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:
From
to

CCASS holding changes from 2012-11-05 to 2012-11-06

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 B01875 GUODU SECURITIES (HONG KONG) LTD 72,200 3,600 0.20 0.01 2012-11-06
2 C00019 THE HONGKONG AND SHANGHAI BANKING 5,818,288 1,600 16.35 0.00 2012-11-06
3 B01130 BOCI SECURITIES LTD 1,571,800 1,000 4.42 0.00 2012-11-06
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,400 400 0.02 0.00 2012-11-06
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,507,600 400 12.67 0.00 2012-11-06
6 B01773 TOYO SECURITIES ASIA LTD 5,465,800 400 15.36 0.00 2012-11-06
7 B01818 I-ACCESS INVESTORS LTD 1,400 -800 0.00 -0.00 2012-11-06
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 433,400 -1,000 1.22 -0.00 2012-11-06
9 B01686 FIRST SHANGHAI SECURITIES LTD 846,400 -1,800 2.38 -0.01 2012-11-06
10 C00033 BANK OF CHINA (HONG KONG) LTD 567,600 -3,800 1.60 -0.01 2012-11-06
10 Total changed named holdings 19,292,888 0 54.22 0.00
89 Unchanged named holdings 16,278,092 0 45.75 0.00
99 Total named holdings 35,570,980 0 99.97 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
99 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 31-Oct-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-02
Volume11,000
Turnover340,880
Average price30.989

Webb-site Database - Powered By Linux Group

Back to top