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 2019-09-05 to 2019-09-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,133,800 | 111,800 | 30.05 | 0.06 | 2019-09-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,453,721 | 70,200 | 8.22 | 0.04 | 2019-09-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,637 | 17,400 | 0.19 | 0.01 | 2019-09-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,653,850 | 10,200 | 1.33 | 0.01 | 2019-09-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,975 | 10,000 | 0.70 | 0.00 | 2019-09-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 322,950 | 6,000 | 0.16 | 0.00 | 2019-09-06 | |
| 7 | C00093 | BNP PARIBAS | 380,694 | 2,200 | 0.19 | 0.00 | 2019-09-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,847,628 | 600 | 1.92 | 0.00 | 2019-09-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,047,200 | 400 | 1.52 | 0.00 | 2019-09-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,006,825 | -600 | 3.00 | -0.00 | 2019-09-06 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,453 | -1,200 | 0.01 | -0.00 | 2019-09-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 872,775 | -1,400 | 0.44 | -0.00 | 2019-09-06 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 913,200 | -2,200 | 0.46 | -0.00 | 2019-09-06 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,380,400 | -3,600 | 1.69 | -0.00 | 2019-09-06 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,825 | -5,800 | 0.04 | -0.00 | 2019-09-06 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 15,989,737 | -15,800 | 7.99 | -0.01 | 2019-09-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,306,275 | -20,000 | 0.65 | -0.01 | 2019-09-06 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,991,450 | -65,400 | 2.49 | -0.03 | 2019-09-06 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 474,600 | -112,800 | 0.24 | -0.06 | 2019-09-06 | |
| 19 | Total changed named holdings | 122,648,995 | 0 | 61.28 | 0.00 | |||
| 121 | Unchanged named holdings | 77,446,916 | 0 | 38.70 | 0.00 | |||
| 140 | Total named holdings | 200,095,911 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 200,095,912 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 41,588 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 200,137,500 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-04 |
| Volume | 381,000 |
| Turnover | 2,611,116 |
| Average price | 6.853 |
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