東江環保股份有限公司: 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 2007-10-10 to 2007-10-11
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 | B01130 | 中銀國際證券有限公司 | 12,370,000 | 450,000 | 6.95 | 0.25 | 2007-10-11 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 40,800,000 | 40,000 | 22.93 | 0.02 | 2007-10-11 | |
| 3 | B01284 | 恒生證券有限公司 | 780,000 | 10,000 | 0.44 | 0.01 | 2007-10-11 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,850,000 | -10,000 | 2.16 | -0.01 | 2007-10-11 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 14,210,000 | -30,000 | 7.99 | -0.02 | 2007-10-11 | |
| 6 | B01477 | 富通證券有限公司 | 0 | -30,000 | 0.00 | -0.02 | 2007-10-11 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 1,050,000 | -50,000 | 0.59 | -0.03 | 2007-10-11 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 12,070,000 | -70,000 | 6.78 | -0.04 | 2007-10-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,860,000 | -120,000 | 6.10 | -0.07 | 2007-10-11 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 5,390,000 | -200,000 | 3.03 | -0.11 | 2007-10-11 | |
| 10 | Total changed named holdings | 101,380,000 | -10,000 | 56.99 | -0.01 | |||
| 56 | Unchanged named holdings | 74,069,900 | 0 | 41.64 | 0.00 | |||
| 66 | Total named holdings | 175,449,900 | -10,000 | 98.62 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,430,000 | 10,000 | 1.37 | 0.01 | |||
| 69 | 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 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 680,000 |
| Turnover | 3,966,100 |
| Average price | 5.833 |
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