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 2020-05-26 to 2020-05-27
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 635,825 | 77,200 | 0.32 | 0.04 | 2020-05-27 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 57,037,600 | 70,800 | 28.50 | 0.04 | 2020-05-27 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,783,000 | 30,600 | 1.39 | 0.02 | 2020-05-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,637 | 14,000 | 0.25 | 0.01 | 2020-05-27 | |
| 5 | C00093 | BNP PARIBAS | 454,750 | 12,200 | 0.23 | 0.01 | 2020-05-27 | |
| 6 | B01284 | 恒生證券有限公司 | 3,107,300 | 10,000 | 1.55 | 0.00 | 2020-05-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,416,963 | 1,400 | 5.20 | 0.00 | 2020-05-27 | |
| 8 | B01769 | 一中證券有限公司 | 187 | 50 | 0.00 | 0.00 | 2020-05-27 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 850,200 | -600 | 0.42 | -0.00 | 2020-05-27 | |
| 10 | B01700 | 滙信理財有限公司 | 18,200 | -2,000 | 0.01 | -0.00 | 2020-05-27 | |
| 11 | B01590 | 盈透證券香港有限公司 | 4,809,763 | -3,000 | 2.40 | -0.00 | 2020-05-27 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 228,975 | -6,400 | 0.11 | -0.00 | 2020-05-27 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,695,500 | -10,000 | 1.85 | -0.00 | 2020-05-27 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 3,774,850 | -10,000 | 1.89 | -0.00 | 2020-05-27 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,838,825 | -10,200 | 2.42 | -0.01 | 2020-05-27 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 6,538,825 | -12,250 | 3.27 | -0.01 | 2020-05-27 | |
| 17 | C00088 | 招商銀行股份有限公司 | 513,425 | -20,000 | 0.26 | -0.01 | 2020-05-27 | |
| 18 | B01256 | 國金證券(香港)有限公司 | 306,025 | -31,000 | 0.15 | -0.02 | 2020-05-27 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 4,447,925 | -110,800 | 2.22 | -0.06 | 2020-05-27 | |
| 19 | Total changed named holdings | 104,961,775 | 0 | 52.44 | 0.00 | |||
| 118 | Unchanged named holdings | 95,134,136 | 0 | 47.53 | 0.00 | |||
| 137 | Total named holdings | 200,095,911 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 200,095,912 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 41,588 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 200,137,500 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-25 |
| Volume | 305,850 |
| Turnover | 1,707,352 |
| Average price | 5.582 |
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