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 2023-02-21 to 2023-02-22
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 | B01284 | HANG SENG SECURITIES LTD | 3,171,300 | 50,000 | 1.58 | 0.02 | 2023-02-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,907,600 | 42,000 | 5.95 | 0.02 | 2023-02-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,090,255 | 2,000 | 0.54 | 0.00 | 2023-02-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,822,475 | 200 | 2.91 | 0.00 | 2023-02-22 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 24 | -50 | 0.00 | -0.00 | 2023-02-22 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,824,950 | -175 | 1.41 | -0.00 | 2023-02-22 | |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -175 | 0.00 | -0.00 | 2023-02-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,248,300 | -3,600 | 0.62 | -0.00 | 2023-02-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,435 | -31,400 | 0.37 | -0.02 | 2023-02-22 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,603,800 | -58,800 | 31.78 | -0.03 | 2023-02-22 | |
| 10 | Total changed named holdings | 90,408,139 | 0 | 45.17 | 0.00 | |||
| 113 | Unchanged named holdings | 109,688,747 | 0 | 54.81 | 0.00 | |||
| 123 | Total named holdings | 200,096,886 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 200,096,887 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 40,613 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 200,137,500 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 119,750 |
| Turnover | 303,113 |
| Average price | 2.531 |
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