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 2020-07-24 to 2020-07-27

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	C00033	中國銀行(香港)有限公司	5,816,575	44,000	2.91	0.02	2020-07-27
2	C00010	花旗銀行	9,301,227	30,600	4.65	0.02	2020-07-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	19,917,741	24,400	9.95	0.01	2020-07-27
4	B01905	國證國際證券(香港)有限公司	805,300	22,000	0.40	0.01	2020-07-27
5	B01130	中銀國際證券有限公司	5,668,600	21,200	2.83	0.01	2020-07-27
6	B01727	工銀亞洲証券有限公司	1,459,575	20,000	0.73	0.01	2020-07-27
7	C00039	渣打銀行(香港)有限公司	3,832,250	14,000	1.91	0.01	2020-07-27
8	B01584	致富證券有限公司	29,300	13,200	0.01	0.01	2020-07-27
9	B01224	MERRILL LYNCH FAR EAST LTD	264,637	9,400	0.13	0.00	2020-07-27
10	B01184	華富建業證券有限公司	576,700	4,800	0.29	0.00	2020-07-27
11	B01955	富途證券國際(香港)有限公司	1,144,700	4,200	0.57	0.00	2020-07-27
12	C00093	BNP PARIBAS	449,003	2,200	0.22	0.00	2020-07-27
13	B01119	時富證券有限公司	26,250	2,200	0.01	0.00	2020-07-27
14	B02120	利弗莫爾證券有限公司	1,200	600	0.00	0.00	2020-07-27
15	B02032	方德證券有限公司	200	200	0.00	0.00	2020-07-27
16	B01818	一通投資者有限公司	13,574	-600	0.01	-0.00	2020-07-27
17	B01555	ABN AMRO CLEARING HONG KONG LTD	6,000	-1,600	0.00	-0.00	2020-07-27
18	B01695	大新證券有限公司	10,000	-2,400	0.00	-0.00	2020-07-27
19	C00100	JPMORGAN CHASE BANK, NATIONAL	10,710,163	-2,800	5.35	-0.00	2020-07-27
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,367,900	-4,000	0.68	-0.00	2020-07-27
21	B01668	耀才證券國際(香港)有限公司	383,375	-4,000	0.19	-0.00	2020-07-27
22	B01451	高盛(亞洲)證券有限公司	865,200	-10,800	0.43	-0.01	2020-07-27
23	B01183	創興證券有限公司	21,950	-16,400	0.01	-0.01	2020-07-27
24	B01491	瑞士信貸證券(香港)有限公司	169,225	-22,600	0.08	-0.01	2020-07-27
25	A00004	中國證券登記結算(香港)有限公司	66,154,200	-60,400	33.05	-0.03	2020-07-27
26	B01590	盈透證券香港有限公司	1,902,163	-87,400	0.95	-0.04	2020-07-27
26		Total changed named holdings	130,897,008	0	65.40	0.00
113		Unchanged named holdings	69,198,903	0	34.58	0.00
139		Total named holdings	200,095,911	0	99.98	0.00
1		Unnamed Investor Participants	1	0	0.00	0.00
140		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	30-六月-2020

Trades that settled in this date range

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

Trading date	2020-07-23
Volume	689,000
Turnover	3,382,110
Average price	4.909

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