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 2010-01-19 to 2010-01-20
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 | B01740 | 贏證券有限公司 | 2,140,000 | 40,000 | 1.20 | 0.02 | 2010-01-20 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 3,890,000 | 30,000 | 2.19 | 0.02 | 2010-01-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,874,500 | 20,000 | 7.24 | 0.01 | 2010-01-20 | |
| 4 | B01284 | 恒生證券有限公司 | 472,000 | 20,000 | 0.27 | 0.01 | 2010-01-20 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 510,000 | 20,000 | 0.29 | 0.01 | 2010-01-20 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,620,000 | -10,000 | 0.91 | -0.01 | 2010-01-20 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 13,270,000 | -10,000 | 7.46 | -0.01 | 2010-01-20 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 560,000 | -10,000 | 0.31 | -0.01 | 2010-01-20 | |
| 9 | B01181 | 復星國際證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2010-01-20 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,530,000 | -30,000 | 0.86 | -0.02 | 2010-01-20 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 9,790,000 | -30,000 | 5.50 | -0.02 | 2010-01-20 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 41,430,000 | -40,000 | 23.29 | -0.02 | 2010-01-20 | |
| 12 | Total changed named holdings | 88,086,500 | -20,000 | 49.51 | -0.01 | |||
| 80 | Unchanged named holdings | 89,693,400 | 0 | 50.42 | 0.00 | |||
| 92 | Total named holdings | 177,779,900 | -20,000 | 99.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 110,000 | 20,000 | 0.06 | 0.01 | |||
| 95 | Total securities in CCASS | 177,889,900 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 10,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 177,900,000 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-18 |
| Volume | 230,000 |
| Turnover | 962,200 |
| Average price | 4.183 |
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