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 2022-07-25 to 2022-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,964,593 | 534,242 | 6.48 | 0.27 | 2022-07-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,457,800 | 271,000 | 4.73 | 0.14 | 2022-07-26 | |
| 3 | C00093 | BNP PARIBAS | 497,025 | 97,600 | 0.25 | 0.05 | 2022-07-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,775 | 41,600 | 0.30 | 0.02 | 2022-07-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,173,900 | 25,400 | 1.59 | 0.01 | 2022-07-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 489,175 | 4,000 | 0.24 | 0.00 | 2022-07-26 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2022-07-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,485,300 | 2,600 | 0.74 | 0.00 | 2022-07-26 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2022-07-26 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2022-07-26 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 5,800 | 800 | 0.00 | 0.00 | 2022-07-26 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,600 | 600 | 0.01 | 0.00 | 2022-07-26 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 27,200 | 200 | 0.01 | 0.00 | 2022-07-26 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98 | -42 | 0.00 | -0.00 | 2022-07-26 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 840,775 | -1,400 | 0.42 | -0.00 | 2022-07-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 19,700 | -2,400 | 0.01 | -0.00 | 2022-07-26 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,200 | -4,200 | 0.01 | -0.00 | 2022-07-26 | |
| 18 | B02159 | USMART SECURITIES LTD | 18,900 | -4,200 | 0.01 | -0.00 | 2022-07-26 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 655,725 | -4,600 | 0.33 | -0.00 | 2022-07-26 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 542,850 | -4,600 | 0.27 | -0.00 | 2022-07-26 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,975,475 | -5,000 | 1.49 | -0.00 | 2022-07-26 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 642,675 | -5,000 | 0.32 | -0.00 | 2022-07-26 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,656,014 | -5,400 | 1.33 | -0.00 | 2022-07-26 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,539,925 | -6,000 | 1.27 | -0.00 | 2022-07-26 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,784,150 | -6,800 | 2.39 | -0.00 | 2022-07-26 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 299,350 | -10,000 | 0.15 | -0.00 | 2022-07-26 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,580,800 | -12,800 | 3.79 | -0.01 | 2022-07-26 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 187,600 | -14,600 | 0.09 | -0.01 | 2022-07-26 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 367,050 | -15,000 | 0.18 | -0.01 | 2022-07-26 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,439,750 | -15,600 | 0.72 | -0.01 | 2022-07-26 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 13,469,412 | -22,400 | 6.73 | -0.01 | 2022-07-26 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 735,325 | -30,000 | 0.37 | -0.01 | 2022-07-26 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 28,950 | -31,600 | 0.01 | -0.02 | 2022-07-26 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 46,200 | -41,000 | 0.02 | -0.02 | 2022-07-26 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,475 | -46,200 | 0.23 | -0.02 | 2022-07-26 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,597,775 | -74,400 | 4.30 | -0.04 | 2022-07-26 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 205,400 | -77,400 | 0.10 | -0.04 | 2022-07-26 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,115,825 | -89,000 | 1.06 | -0.04 | 2022-07-26 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 149,800 | -92,600 | 0.07 | -0.05 | 2022-07-26 | |
| 40 | B01130 | BOCI SECURITIES LTD | 5,483,025 | -111,400 | 2.74 | -0.06 | 2022-07-26 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,676,400 | -251,600 | 30.82 | -0.13 | 2022-07-26 | |
| 41 | Total changed named holdings | 147,266,392 | 0 | 73.58 | 0.00 | |||
| 85 | Unchanged named holdings | 52,828,569 | 0 | 26.40 | 0.00 | |||
| 126 | Total named holdings | 200,094,961 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 801 | 0 | 0.00 | 0.00 | |||
| 128 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 8,874,442 |
| Turnover | 28,741,658 |
| Average price | 3.239 |
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