東江環保股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08230	2003-01-29	2010-09-27	2010-09-28	Docs
HK Main	00895	2010-09-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2017-01-09 to 2017-01-10

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	B01451	高盛(亞洲)證券有限公司	5,383,750	905,714	2.69	0.45	2017-01-10
2	C00039	渣打銀行(香港)有限公司	12,699,951	414,280	6.35	0.21	2017-01-10
3	C00100	JPMORGAN CHASE BANK, NATIONAL	4,221,006	245,800	2.11	0.12	2017-01-10
4	B01686	第一上海證券有限公司	5,185,775	225,000	2.59	0.11	2017-01-10
5	C00010	花旗銀行	13,070,155	69,800	6.53	0.03	2017-01-10
6	B01148	招商證券(香港)有限公司	5,088,600	21,400	2.54	0.01	2017-01-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	28,546,370	15,521	14.26	0.01	2017-01-10
8	B01695	大新證券有限公司	104,000	12,600	0.05	0.01	2017-01-10
9	B01955	富途證券國際(香港)有限公司	110,900	1,200	0.06	0.00	2017-01-10
10	B01818	一通投資者有限公司	22,725	1,000	0.01	0.00	2017-01-10
11	B01183	創興證券有限公司	19,450	800	0.01	0.00	2017-01-10
12	C00042	招商永隆銀行有限公司	1,038,425	200	0.52	0.00	2017-01-10
13	B01769	一中證券有限公司	162	143	0.00	0.00	2017-01-10
14	B01789	浩豐證券投資有限公司	247	85	0.00	0.00	2017-01-10
15	B01340	利興股票有限公司	17,529	-64	0.01	-0.00	2017-01-10
16	B01777	大和資本市場香港有限公司	7,275,900	-200	3.64	-0.00	2017-01-10
17	B01590	盈透證券香港有限公司	747,975	-200	0.37	-0.00	2017-01-10
18	B01581	滙富金融服務有限公司	680,400	-400	0.34	-0.00	2017-01-10
19	B01900	東方證券(香港)有限公司	77,000	-4,000	0.04	-0.00	2017-01-10
20	B01668	耀才證券國際(香港)有限公司	191,775	-5,400	0.10	-0.00	2017-01-10
21	B01727	工銀亞洲証券有限公司	947,175	-6,000	0.47	-0.00	2017-01-10
22	B01491	瑞士信貸證券(香港)有限公司	7,082,675	-8,200	3.54	-0.00	2017-01-10
23	C00033	中國銀行(香港)有限公司	6,426,025	-10,000	3.21	-0.00	2017-01-10
24	B01224	MERRILL LYNCH FAR EAST LTD	260,011	-17,685	0.13	-0.01	2017-01-10
25	C00093	BNP PARIBAS	650,127	-21,600	0.32	-0.01	2017-01-10
26	B01130	中銀國際證券有限公司	5,661,100	-21,800	2.83	-0.01	2017-01-10
27	B01905	國證國際證券(香港)有限公司	1,727,275	-72,000	0.86	-0.04	2017-01-10
28	A00004	中國證券登記結算(香港)有限公司	1,459,200	-72,400	0.73	-0.04	2017-01-10
29	C00074	DEUTSCHE BANK AG	1,598,849	-1,673,594	0.80	-0.84	2017-01-10
29		Total changed named holdings	110,294,532	0	55.11	0.00
120		Unchanged named holdings	89,803,030	0	44.87	0.00
149		Total named holdings	200,097,562	0	99.98	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
149		Total securities in CCASS	200,097,562	0	99.98	0.00
		Securities not in CCASS	39,938	0	0.02	0.00
		Issued securities	200,137,500	0	100.00	0.00	31-十二月-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-01-06
Volume	440,364
Turnover	5,824,142
Average price	13.226

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