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 2010-10-26 to 2010-10-27
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 | C00093 | BNP PARIBAS | 384,000 | 250,000 | 0.11 | 0.07 | 2010-10-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,914,000 | 142,000 | 1.66 | 0.04 | 2010-10-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,628,000 | 116,000 | 1.86 | 0.03 | 2010-10-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,460,347 | 86,000 | 8.84 | 0.02 | 2010-10-27 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 174,000 | 72,000 | 0.05 | 0.02 | 2010-10-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 24,114,000 | 28,000 | 6.78 | 0.01 | 2010-10-27 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,558,000 | 28,000 | 0.44 | 0.01 | 2010-10-27 | |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-27 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 214,000 | 6,000 | 0.06 | 0.00 | 2010-10-27 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,202,000 | 6,000 | 1.46 | 0.00 | 2010-10-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,766,000 | 6,000 | 0.50 | 0.00 | 2010-10-27 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,714,000 | 4,000 | 1.61 | 0.00 | 2010-10-27 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2010-10-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,428,000 | -2,000 | 4.62 | -0.00 | 2010-10-27 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,680,000 | -6,000 | 7.78 | -0.00 | 2010-10-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,000 | -18,000 | 0.24 | -0.01 | 2010-10-27 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,000 | -20,000 | 0.11 | -0.01 | 2010-10-27 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,356,000 | -20,000 | 5.72 | -0.01 | 2010-10-27 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,398,000 | -26,000 | 0.96 | -0.01 | 2010-10-27 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,000 | -32,000 | 0.13 | -0.01 | 2010-10-27 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,000 | -54,000 | 0.08 | -0.02 | 2010-10-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,018,000 | -74,000 | 0.85 | -0.02 | 2010-10-27 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,228,000 | -90,000 | 0.35 | -0.03 | 2010-10-27 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -92,000 | 0.00 | -0.03 | 2010-10-27 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 7,948,000 | -100,000 | 2.23 | -0.03 | 2010-10-27 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 66,322,000 | -222,000 | 18.64 | -0.06 | 2010-10-27 | |
| 26 | Total changed named holdings | 231,542,347 | 0 | 65.08 | 0.00 | |||
| 92 | Unchanged named holdings | 123,465,453 | 0 | 34.70 | 0.00 | |||
| 118 | Total named holdings | 355,007,800 | 0 | 99.78 | 0.00 | |||
| 7 | Unnamed Investor Participants | 550,000 | 0 | 0.15 | 0.00 | |||
| 125 | Total securities in CCASS | 355,557,800 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 242,200 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 355,800,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 830,000 |
| Turnover | 2,646,740 |
| Average price | 3.189 |
Copyright & disclaimer, Privacy policy