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 2017-07-06 to 2017-07-07
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 | 5,494,051 | 953,456 | 2.75 | 0.48 | 2017-07-07 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 17,556,610 | 204,200 | 8.77 | 0.10 | 2017-07-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,857,400 | 58,800 | 2.93 | 0.03 | 2017-07-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,949,100 | 26,000 | 3.47 | 0.01 | 2017-07-07 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,289,000 | 26,000 | 0.64 | 0.01 | 2017-07-07 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 2,627,100 | 18,000 | 1.31 | 0.01 | 2017-07-07 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 514,675 | 8,000 | 0.26 | 0.00 | 2017-07-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 13,146,775 | 7,400 | 6.57 | 0.00 | 2017-07-07 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 412,327 | 7,400 | 0.21 | 0.00 | 2017-07-07 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,894,325 | 6,600 | 1.45 | 0.00 | 2017-07-07 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,306,050 | 2,200 | 0.65 | 0.00 | 2017-07-07 | |
| 12 | B01584 | 致富證券有限公司 | 191,000 | 2,000 | 0.10 | 0.00 | 2017-07-07 | |
| 13 | B01130 | 中銀國際證券有限公司 | 5,715,625 | 1,600 | 2.86 | 0.00 | 2017-07-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,104,102 | 600 | 3.05 | 0.00 | 2017-07-07 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 732,550 | 600 | 0.37 | 0.00 | 2017-07-07 | |
| 16 | C00093 | BNP PARIBAS | 663,505 | 100 | 0.33 | 0.00 | 2017-07-07 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 897 | 50 | 0.00 | 0.00 | 2017-07-07 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 7,068,350 | -200 | 3.53 | -0.00 | 2017-07-07 | |
| 19 | B01118 | 東亞證券有限公司 | 207,350 | -4,000 | 0.10 | -0.00 | 2017-07-07 | |
| 20 | B01900 | 東方證券(香港)有限公司 | 43,000 | -4,400 | 0.02 | -0.00 | 2017-07-07 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 142,460 | -6,600 | 0.07 | -0.00 | 2017-07-07 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,150,912 | -8,050 | 4.07 | -0.00 | 2017-07-07 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 1,337,550 | -10,200 | 0.67 | -0.01 | 2017-07-07 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,543,611 | -11,000 | 2.27 | -0.01 | 2017-07-07 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,636 | -11,800 | 0.05 | -0.01 | 2017-07-07 | |
| 26 | B01686 | 第一上海證券有限公司 | 4,793,175 | -40,000 | 2.39 | -0.02 | 2017-07-07 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 5,713,200 | -50,000 | 2.85 | -0.02 | 2017-07-07 | |
| 28 | C00010 | 花旗銀行 | 14,142,401 | -127,800 | 7.07 | -0.06 | 2017-07-07 | |
| 29 | C00074 | DEUTSCHE BANK AG | 2,014,865 | -1,048,956 | 1.01 | -0.52 | 2017-07-07 | |
| 29 | Total changed named holdings | 119,720,602 | 0 | 59.82 | 0.00 | |||
| 123 | Unchanged named holdings | 80,320,660 | 0 | 40.13 | 0.00 | |||
| 152 | Total named holdings | 200,041,262 | 0 | 99.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 200,041,262 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 96,238 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 200,137,500 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 448,850 |
| Turnover | 5,463,908 |
| Average price | 12.173 |
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