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 2024-11-25 to 2024-11-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,799,400 | 253,600 | 11.89 | 0.13 | 2024-11-26 | |
| 2 | C00093 | BNP PARIBAS | 761,275 | 58,000 | 0.38 | 0.03 | 2024-11-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,539,350 | 50,000 | 2.77 | 0.02 | 2024-11-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,968,846 | 10,000 | 5.98 | 0.00 | 2024-11-26 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 197,450 | 2,800 | 0.10 | 0.00 | 2024-11-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,400 | 1,200 | 0.01 | 0.00 | 2024-11-26 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 80 | 50 | 0.00 | 0.00 | 2024-11-26 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 11,207,837 | -100 | 5.60 | -0.00 | 2024-11-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,680,175 | -150 | 1.84 | -0.00 | 2024-11-26 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 305,200 | -200 | 0.15 | -0.00 | 2024-11-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,381 | -600 | 0.02 | -0.00 | 2024-11-26 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 533,975 | -4,200 | 0.27 | -0.00 | 2024-11-26 | |
| 13 | C00010 | CITIBANK N.A. | 7,498,519 | -32,400 | 3.75 | -0.02 | 2024-11-26 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,781,200 | -38,400 | 30.37 | -0.02 | 2024-11-26 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,692,700 | -39,000 | 0.85 | -0.02 | 2024-11-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,656 | -112,200 | 0.14 | -0.06 | 2024-11-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,102,250 | -148,400 | 3.05 | -0.07 | 2024-11-26 | |
| 17 | Total changed named holdings | 134,410,694 | 0 | 67.16 | 0.00 | |||
| 104 | Unchanged named holdings | 65,684,692 | 0 | 32.82 | 0.00 | |||
| 121 | Total named holdings | 200,095,386 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 200,095,387 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 42,113 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 200,137,500 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-22 |
| Volume | 1,079,450 |
| Turnover | 2,244,622 |
| Average price | 2.079 |
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