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 2009-03-24 to 2009-03-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,680,000 | 130,000 | 2.07 | 0.07 | 2009-03-25 | |
| 2 | B01184 | QUAM SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2009-03-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 700,000 | 20,000 | 0.39 | 0.01 | 2009-03-25 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | 20,000 | 0.24 | 0.01 | 2009-03-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,820,000 | 20,000 | 2.15 | 0.01 | 2009-03-25 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,000 | 20,000 | 0.10 | 0.01 | 2009-03-25 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 42,180,000 | 20,000 | 23.71 | 0.01 | 2009-03-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | 10,000 | 0.24 | 0.01 | 2009-03-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | 10,000 | 0.29 | 0.01 | 2009-03-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | -30,000 | 0.29 | -0.02 | 2009-03-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,900,000 | -40,000 | 6.13 | -0.02 | 2009-03-25 | |
| 12 | B01740 | WIN SECURITIES LTD | 2,380,000 | -50,000 | 1.34 | -0.03 | 2009-03-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,107,000 | -170,000 | 6.81 | -0.10 | 2009-03-25 | |
| 13 | Total changed named holdings | 77,857,000 | 0 | 43.76 | 0.00 | |||
| 58 | Unchanged named holdings | 99,992,900 | 0 | 56.21 | 0.00 | |||
| 71 | Total named holdings | 177,849,900 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.02 | 0.00 | |||
| 72 | Total securities in CCASS | 177,879,900 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 20,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 177,900,000 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-23 |
| Volume | 380,000 |
| Turnover | 771,100 |
| Average price | 2.029 |
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