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 2022-03-08 to 2022-03-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,437,000 | 215,200 | 4.72 | 0.11 | 2022-03-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,064,800 | 150,400 | 30.51 | 0.08 | 2022-03-09 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,312,175 | 20,000 | 2.65 | 0.01 | 2022-03-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,831,975 | 9,400 | 4.41 | 0.00 | 2022-03-09 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,750 | 4,000 | 0.10 | 0.00 | 2022-03-09 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,000 | 2,400 | 0.01 | 0.00 | 2022-03-09 | |
| 7 | C00010 | CITIBANK N.A. | 5,917,130 | 800 | 2.96 | 0.00 | 2022-03-09 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 192,600 | 400 | 0.10 | 0.00 | 2022-03-09 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 95 | -75 | 0.00 | -0.00 | 2022-03-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,361,275 | -125 | 2.68 | -0.00 | 2022-03-09 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,125 | -200 | 0.01 | -0.00 | 2022-03-09 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,448,525 | -1,800 | 0.72 | -0.00 | 2022-03-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,526,100 | -1,800 | 0.76 | -0.00 | 2022-03-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,675 | -6,000 | 0.22 | -0.00 | 2022-03-09 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,200 | -9,000 | 0.00 | -0.00 | 2022-03-09 | |
| 16 | C00093 | BNP PARIBAS | 439,625 | -13,600 | 0.22 | -0.01 | 2022-03-09 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 346,500 | -170,000 | 0.17 | -0.08 | 2022-03-09 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,975 | -200,000 | 0.43 | -0.10 | 2022-03-09 | |
| 18 | Total changed named holdings | 101,413,525 | 0 | 50.67 | 0.00 | |||
| 111 | Unchanged named holdings | 98,682,236 | 0 | 49.31 | 0.00 | |||
| 129 | Total named holdings | 200,095,761 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 200,095,762 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 41,738 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 200,137,500 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 519,325 |
| Turnover | 1,795,973 |
| Average price | 3.458 |
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