Dongjiang Environmental Company Limited: H
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 2008-01-30 to 2008-01-31
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,070,000 | 100,000 | 1.73 | 0.06 | 2008-01-31 | |
2 | B01773 | TOYO SECURITIES ASIA LTD | 41,630,000 | 70,000 | 23.40 | 0.04 | 2008-01-31 | |
3 | B01778 | UNITED WORLD ONLINE LTD | 43,200,000 | 60,000 | 24.28 | 0.03 | 2008-01-31 | |
4 | B01130 | BOCI SECURITIES LTD | 16,570,000 | 10,000 | 9.31 | 0.01 | 2008-01-31 | |
5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 460,000 | -10,000 | 0.26 | -0.01 | 2008-01-31 | |
6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,690,000 | -20,000 | 7.70 | -0.01 | 2008-01-31 | |
7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,300,000 | -40,000 | 5.79 | -0.02 | 2008-01-31 | |
8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,370,000 | -60,000 | 6.39 | -0.03 | 2008-01-31 | |
9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 860,000 | -100,000 | 0.48 | -0.06 | 2008-01-31 | |
9 | Total changed named holdings | 141,150,000 | 10,000 | 79.34 | 0.01 | |||
64 | Unchanged named holdings | 34,429,900 | 0 | 19.35 | 0.00 | |||
73 | Total named holdings | 175,579,900 | 10,000 | 98.70 | 0.00 | |||
3 | Unnamed Investor Participants | 2,300,000 | -10,000 | 1.29 | -0.01 | |||
76 | Total securities in CCASS | 177,879,900 | 0 | 99.99 | 0.00 | |||
Securities not in CCASS | 20,100 | 0 | 0.01 | 0.00 | ||||
Issued securities | 177,900,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2008-01-29 |
Volume | 410,000 |
Turnover | 2,076,600 |
Average price | 5.065 |
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