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 2012-05-30 to 2012-05-31
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 | B01826 | 廣發証券(香港)經紀有限公司 | 954,000 | 101,600 | 2.68 | 0.29 | 2012-05-31 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 274,000 | 10,000 | 0.77 | 0.03 | 2012-05-31 | |
| 3 | B01686 | 第一上海證券有限公司 | 775,000 | 8,600 | 2.18 | 0.02 | 2012-05-31 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 199,600 | 7,000 | 0.56 | 0.02 | 2012-05-31 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 368,600 | 5,000 | 1.04 | 0.01 | 2012-05-31 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,257,200 | 4,000 | 9.15 | 0.01 | 2012-05-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,100 | 1,000 | 0.01 | 0.00 | 2012-05-31 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,881,988 | 600 | 16.53 | 0.00 | 2012-05-31 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,600 | 400 | 0.01 | 0.00 | 2012-05-31 | |
| 10 | C00010 | 花旗銀行 | 799,080 | 200 | 2.25 | 0.00 | 2012-05-31 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 569,600 | -400 | 1.60 | -0.00 | 2012-05-31 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 4,048,200 | -400 | 11.38 | -0.00 | 2012-05-31 | |
| 13 | C00002 | 交通銀行信託有限公司 | 9,600 | -1,000 | 0.03 | -0.00 | 2012-05-31 | |
| 14 | B01740 | 贏證券有限公司 | 1,523,200 | -3,000 | 4.28 | -0.01 | 2012-05-31 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 5,776,000 | -3,200 | 16.23 | -0.01 | 2012-05-31 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 671,400 | -4,600 | 1.89 | -0.01 | 2012-05-31 | |
| 17 | B01130 | 中銀國際證券有限公司 | 1,574,200 | -10,200 | 4.42 | -0.03 | 2012-05-31 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 1,484,400 | -115,600 | 4.17 | -0.32 | 2012-05-31 | |
| 18 | Total changed named holdings | 28,173,768 | 0 | 79.18 | 0.00 | |||
| 84 | Unchanged named holdings | 7,404,012 | 0 | 20.81 | 0.00 | |||
| 102 | Total named holdings | 35,577,780 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 35,577,780 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 2,220 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 35,580,000 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 139,600 |
| Turnover | 4,201,840 |
| Average price | 30.099 |
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