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 2013-02-04 to 2013-02-05
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,796,600 | 15,600 | 10.67 | 0.04 | 2013-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,600 | 11,600 | 1.81 | 0.03 | 2013-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,748,400 | 7,000 | 10.54 | 0.02 | 2013-02-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,600 | 4,000 | 0.17 | 0.01 | 2013-02-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,600 | 3,800 | 0.46 | 0.01 | 2013-02-05 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 73,400 | 3,200 | 0.21 | 0.01 | 2013-02-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,800 | 2,000 | 1.33 | 0.01 | 2013-02-05 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 8,600 | 2,000 | 0.02 | 0.01 | 2013-02-05 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2013-02-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,200 | 1,200 | 0.48 | 0.00 | 2013-02-05 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,600 | 1,000 | 0.13 | 0.00 | 2013-02-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 751,200 | 1,000 | 2.11 | 0.00 | 2013-02-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,100 | 1,000 | 0.02 | 0.00 | 2013-02-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,800 | 800 | 0.02 | 0.00 | 2013-02-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,695 | 600 | 0.03 | 0.00 | 2013-02-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,000 | -200 | 1.94 | -0.00 | 2013-02-05 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,153,800 | -400 | 3.24 | -0.00 | 2013-02-05 | |
| 18 | B01740 | WIN SECURITIES LTD | 1,426,000 | -600 | 4.01 | -0.00 | 2013-02-05 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,600 | -1,000 | 0.16 | -0.00 | 2013-02-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,800 | -1,000 | 0.02 | -0.00 | 2013-02-05 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 520,800 | -2,000 | 1.46 | -0.01 | 2013-02-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,450,800 | -2,200 | 4.08 | -0.01 | 2013-02-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,800 | -3,800 | 0.63 | -0.01 | 2013-02-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 210,000 | -3,800 | 0.59 | -0.01 | 2013-02-05 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,101,600 | -5,600 | 5.91 | -0.02 | 2013-02-05 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 5,224,600 | -6,800 | 14.68 | -0.02 | 2013-02-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,331,688 | -11,800 | 14.99 | -0.03 | 2013-02-05 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -17,000 | 0.00 | -0.05 | 2013-02-05 | |
| 28 | Total changed named holdings | 28,360,083 | 0 | 79.71 | 0.00 | |||
| 74 | Unchanged named holdings | 7,210,897 | 0 | 20.27 | 0.00 | |||
| 102 | Total named holdings | 35,570,980 | 0 | 99.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | 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-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 110,000 |
| Turnover | 4,004,000 |
| Average price | 36.400 |
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