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 2013-04-03 to 2013-04-05
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 | B01430 | 花旗環球金融亞洲有限公司 | 590,000 | 590,000 | 1.66 | 1.66 | 2013-04-05 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,143,400 | 21,800 | 3.21 | 0.06 | 2013-04-05 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 121,400 | 21,200 | 0.34 | 0.06 | 2013-04-05 | |
| 4 | B01842 | 交銀國際證券有限公司 | 114,200 | 20,000 | 0.32 | 0.06 | 2013-04-05 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 19,000 | 19,000 | 0.05 | 0.05 | 2013-04-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,457,863 | 10,600 | 15.34 | 0.03 | 2013-04-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 37,400 | 8,800 | 0.11 | 0.02 | 2013-04-05 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 708,000 | 6,600 | 1.99 | 0.02 | 2013-04-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,026,300 | 4,600 | 2.88 | 0.01 | 2013-04-05 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 1,942,200 | 3,400 | 5.46 | 0.01 | 2013-04-05 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 20,000 | 3,000 | 0.06 | 0.01 | 2013-04-05 | |
| 12 | B01143 | 海通國際證券有限公司 | 116,800 | 1,600 | 0.33 | 0.00 | 2013-04-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,100 | 1,200 | 0.02 | 0.00 | 2013-04-05 | |
| 14 | B01831 | NERICO BROTHERS LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2013-04-05 | |
| 15 | B01209 | 茂宸證券有限公司 | 13,800 | 800 | 0.04 | 0.00 | 2013-04-05 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 393,000 | 600 | 1.10 | 0.00 | 2013-04-05 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,801 | 200 | 0.05 | 0.00 | 2013-04-05 | |
| 18 | B01740 | 贏證券有限公司 | 1,321,400 | 200 | 3.71 | 0.00 | 2013-04-05 | |
| 19 | B01825 | 國元証券經紀(香港)有限公司 | 146,800 | -600 | 0.41 | -0.00 | 2013-04-05 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 4,600 | -600 | 0.01 | -0.00 | 2013-04-05 | |
| 21 | B01700 | 滙信理財有限公司 | 600 | -1,000 | 0.00 | -0.00 | 2013-04-05 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 487,200 | -3,000 | 1.37 | -0.01 | 2013-04-05 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 373,600 | -4,000 | 1.05 | -0.01 | 2013-04-05 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 3,890,425 | -7,400 | 10.93 | -0.02 | 2013-04-05 | |
| 25 | B01686 | 第一上海證券有限公司 | 661,200 | -7,600 | 1.86 | -0.02 | 2013-04-05 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 155,800 | -8,600 | 0.44 | -0.02 | 2013-04-05 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,607,800 | -9,600 | 10.14 | -0.03 | 2013-04-05 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 643,400 | -10,000 | 1.81 | -0.03 | 2013-04-05 | |
| 29 | B01284 | 恒生證券有限公司 | 134,600 | -10,000 | 0.38 | -0.03 | 2013-04-05 | |
| 30 | B01130 | 中銀國際證券有限公司 | 1,374,600 | -11,000 | 3.86 | -0.03 | 2013-04-05 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 0 | -15,000 | 0.00 | -0.04 | 2013-04-05 | |
| 32 | C00088 | 招商銀行股份有限公司 | 76,200 | -16,800 | 0.21 | -0.05 | 2013-04-05 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 5,021,200 | -19,600 | 14.11 | -0.06 | 2013-04-05 | |
| 34 | C00010 | 花旗銀行 | 1,024,580 | -590,000 | 2.88 | -1.66 | 2013-04-05 | |
| 34 | Total changed named holdings | 30,653,469 | 0 | 86.15 | 0.00 | |||
| 77 | Unchanged named holdings | 4,917,511 | 0 | 13.82 | 0.00 | |||
| 111 | Total named holdings | 35,570,980 | 0 | 99.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 35,570,980 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 9,020 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 35,580,000 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 180,000 |
| Turnover | 7,650,385 |
| Average price | 42.502 |
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