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 2014-04-17 to 2014-04-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,463,300 | 8,200 | 2.74 | 0.02 | 2014-04-22 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,500 | 7,000 | 0.51 | 0.01 | 2014-04-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,200 | 5,400 | 0.02 | 0.01 | 2014-04-22 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 5,675,900 | 4,400 | 10.64 | 0.01 | 2014-04-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 430,800 | 3,000 | 0.81 | 0.01 | 2014-04-22 | |
| 6 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,600 | 2,600 | 0.00 | 0.00 | 2014-04-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,606,732 | 2,600 | 21.75 | 0.00 | 2014-04-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,100 | 1,400 | 0.24 | 0.00 | 2014-04-22 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,783,700 | 1,000 | 3.34 | 0.00 | 2014-04-22 | |
| 10 | B01610 | KGI ASIA LTD | 649,000 | 1,000 | 1.22 | 0.00 | 2014-04-22 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-04-22 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,800 | 800 | 0.01 | 0.00 | 2014-04-22 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,300 | 600 | 0.05 | 0.00 | 2014-04-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,800 | -200 | 0.01 | -0.00 | 2014-04-22 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2014-04-22 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,007,200 | -1,600 | 1.89 | -0.00 | 2014-04-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | -1,800 | 0.00 | -0.00 | 2014-04-22 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 37,800 | -2,200 | 0.07 | -0.00 | 2014-04-22 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,944,365 | -2,200 | 7.39 | -0.00 | 2014-04-22 | |
| 20 | B01740 | WIN SECURITIES LTD | 1,607,600 | -3,000 | 3.01 | -0.01 | 2014-04-22 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,079,800 | -5,400 | 2.02 | -0.01 | 2014-04-22 | |
| 22 | C00093 | BNP PARIBAS | 551,300 | -9,000 | 1.03 | -0.02 | 2014-04-22 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 307,000 | -13,000 | 0.58 | -0.02 | 2014-04-22 | |
| 23 | Total changed named holdings | 30,602,297 | 0 | 57.34 | 0.00 | |||
| 99 | Unchanged named holdings | 22,743,173 | 0 | 42.61 | 0.00 | |||
| 122 | Total named holdings | 53,345,470 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | |||
| 123 | Total securities in CCASS | 53,350,470 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 19,530 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 53,370,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-16 |
| Volume | 58,200 |
| Turnover | 1,661,310 |
| Average price | 28.545 |
Copyright & disclaimer, Privacy policy