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 2013-04-22 to 2013-04-23
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 | 589,873 | 569,173 | 1.66 | 1.60 | 2013-04-23 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 377,200 | 15,600 | 1.06 | 0.04 | 2013-04-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,537,363 | 13,800 | 15.56 | 0.04 | 2013-04-23 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 29,000 | 10,000 | 0.08 | 0.03 | 2013-04-23 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 167,800 | 7,600 | 0.47 | 0.02 | 2013-04-23 | |
| 6 | B01673 | 富昌證券有限公司 | 7,000 | 7,000 | 0.02 | 0.02 | 2013-04-23 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 46,600 | 7,000 | 0.13 | 0.02 | 2013-04-23 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,393,800 | 5,000 | 3.92 | 0.01 | 2013-04-23 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 13,600 | 4,600 | 0.04 | 0.01 | 2013-04-23 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 1,216,400 | 4,600 | 3.42 | 0.01 | 2013-04-23 | |
| 11 | B01143 | 海通國際證券有限公司 | 106,000 | 4,000 | 0.30 | 0.01 | 2013-04-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,100 | 3,600 | 0.03 | 0.01 | 2013-04-23 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,801 | 3,000 | 0.05 | 0.01 | 2013-04-23 | |
| 14 | B01818 | 一通投資者有限公司 | 5,600 | 2,000 | 0.02 | 0.01 | 2013-04-23 | |
| 15 | C00002 | 交通銀行信託有限公司 | 8,000 | 2,000 | 0.02 | 0.01 | 2013-04-23 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 186,600 | 1,600 | 0.52 | 0.00 | 2013-04-23 | |
| 17 | B01119 | 時富證券有限公司 | 36,600 | 1,200 | 0.10 | 0.00 | 2013-04-23 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 45,600 | 800 | 0.13 | 0.00 | 2013-04-23 | |
| 19 | B01338 | 英皇證券有限公司 | 10,800 | 800 | 0.03 | 0.00 | 2013-04-23 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 188,400 | 200 | 0.53 | 0.00 | 2013-04-23 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 765,200 | -200 | 2.15 | -0.00 | 2013-04-23 | |
| 22 | B01284 | 恒生證券有限公司 | 135,000 | -400 | 0.38 | -0.00 | 2013-04-23 | |
| 23 | B01581 | 滙富金融服務有限公司 | 106,600 | -400 | 0.30 | -0.00 | 2013-04-23 | |
| 24 | B01700 | 滙信理財有限公司 | 0 | -600 | 0.00 | -0.00 | 2013-04-23 | |
| 25 | B01740 | 贏證券有限公司 | 1,294,800 | -800 | 3.64 | -0.00 | 2013-04-23 | |
| 26 | B01329 | 昌萬年有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-04-23 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 2,293,400 | -1,200 | 6.45 | -0.00 | 2013-04-23 | |
| 28 | B01289 | 南華證券投資有限公司 | 2,000 | -1,600 | 0.01 | -0.00 | 2013-04-23 | |
| 29 | B01209 | 茂宸證券有限公司 | 11,800 | -2,400 | 0.03 | -0.01 | 2013-04-23 | |
| 30 | B01773 | 東洋証券亞洲有限公司 | 4,962,800 | -3,800 | 13.95 | -0.01 | 2013-04-23 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,563,200 | -7,600 | 10.01 | -0.02 | 2013-04-23 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 316,600 | -9,000 | 0.89 | -0.03 | 2013-04-23 | |
| 33 | B01686 | 第一上海證券有限公司 | 642,400 | -14,000 | 1.81 | -0.04 | 2013-04-23 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 642,600 | -21,600 | 1.81 | -0.06 | 2013-04-23 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 3,546,725 | -40,000 | 9.97 | -0.11 | 2013-04-23 | |
| 36 | C00010 | 花旗銀行 | 1,639,357 | -558,973 | 4.61 | -1.57 | 2013-04-23 | |
| 36 | Total changed named holdings | 29,915,619 | 0 | 84.08 | 0.00 | |||
| 74 | Unchanged named holdings | 5,649,361 | 0 | 15.88 | 0.00 | |||
| 110 | Total named holdings | 35,564,980 | 0 | 99.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 35,564,980 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 15,020 | 0 | 0.04 | 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 | 2013-04-19 |
| Volume | 183,000 |
| Turnover | 7,062,270 |
| Average price | 38.592 |
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