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 2017-02-27 to 2017-02-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,148,959 | 478,934 | 3.07 | 0.24 | 2017-02-28 | |
| 2 | C00010 | 花旗銀行 | 13,837,295 | 377,240 | 6.91 | 0.19 | 2017-02-28 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 4,889,600 | 111,000 | 2.44 | 0.06 | 2017-02-28 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 3,126,000 | 69,000 | 1.56 | 0.03 | 2017-02-28 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 512,800 | 50,000 | 0.26 | 0.02 | 2017-02-28 | |
| 6 | B01686 | 第一上海證券有限公司 | 8,550,975 | 29,000 | 4.27 | 0.01 | 2017-02-28 | |
| 7 | C00074 | DEUTSCHE BANK AG | 3,305,140 | 24,085 | 1.65 | 0.01 | 2017-02-28 | |
| 8 | B01590 | 盈透證券香港有限公司 | 683,725 | 18,800 | 0.34 | 0.01 | 2017-02-28 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 5,423,250 | 10,000 | 2.71 | 0.00 | 2017-02-28 | |
| 10 | B01695 | 大新證券有限公司 | 166,000 | 10,000 | 0.08 | 0.00 | 2017-02-28 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,007,850 | 5,000 | 0.50 | 0.00 | 2017-02-28 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 702,550 | 4,000 | 0.35 | 0.00 | 2017-02-28 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 2,743,521 | 2,556 | 1.37 | 0.00 | 2017-02-28 | |
| 14 | C00088 | 招商銀行股份有限公司 | 952,900 | 1,600 | 0.48 | 0.00 | 2017-02-28 | |
| 15 | B01882 | 平安證券(香港)控股有限公司 | 36,450 | 1,000 | 0.02 | 0.00 | 2017-02-28 | |
| 16 | C00093 | BNP PARIBAS | 681,965 | -2,885 | 0.34 | -0.00 | 2017-02-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 973,211 | -3,400 | 0.49 | -0.00 | 2017-02-28 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 7,214,550 | -3,800 | 3.60 | -0.00 | 2017-02-28 | |
| 19 | B01284 | 恒生證券有限公司 | 1,322,800 | -3,800 | 0.66 | -0.00 | 2017-02-28 | |
| 20 | B01130 | 中銀國際證券有限公司 | 5,740,350 | -4,200 | 2.87 | -0.00 | 2017-02-28 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 195,275 | -4,400 | 0.10 | -0.00 | 2017-02-28 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,409,287 | -5,400 | 4.20 | -0.00 | 2017-02-28 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 197,900 | -9,000 | 0.10 | -0.00 | 2017-02-28 | |
| 24 | B01184 | 華富建業證券有限公司 | 1,900 | -43,200 | 0.00 | -0.02 | 2017-02-28 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,604,915 | -49,600 | 3.30 | -0.02 | 2017-02-28 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 4,781,425 | -57,200 | 2.39 | -0.03 | 2017-02-28 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 12,162,100 | -91,000 | 6.08 | -0.05 | 2017-02-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,341,403 | -220,600 | 13.16 | -0.11 | 2017-02-28 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,395,558 | -693,730 | 2.70 | -0.35 | 2017-02-28 | |
| 29 | Total changed named holdings | 132,109,654 | 0 | 66.01 | 0.00 | |||
| 125 | Unchanged named holdings | 67,988,008 | 0 | 33.97 | 0.00 | |||
| 154 | Total named holdings | 200,097,662 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 200,097,662 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 39,838 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 200,137,500 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 651,200 |
| Turnover | 8,416,964 |
| Average price | 12.925 |
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