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 2020-11-05 to 2020-11-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,306,300 | 72,400 | 0.65 | 0.04 | 2020-11-06 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 29,825 | 10,400 | 0.01 | 0.01 | 2020-11-06 | |
| 3 | B01289 | 南華證券投資有限公司 | 13,050 | 10,000 | 0.01 | 0.00 | 2020-11-06 | |
| 4 | C00093 | BNP PARIBAS | 461,364 | 9,000 | 0.23 | 0.00 | 2020-11-06 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 240,175 | 4,800 | 0.12 | 0.00 | 2020-11-06 | |
| 6 | B01581 | 滙富金融服務有限公司 | 3,563,600 | 200 | 1.78 | 0.00 | 2020-11-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,400 | -400 | 0.01 | -0.00 | 2020-11-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,804,814 | -800 | 2.40 | -0.00 | 2020-11-06 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 814,000 | -2,600 | 0.41 | -0.00 | 2020-11-06 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 434,950 | -2,800 | 0.22 | -0.00 | 2020-11-06 | |
| 11 | B01590 | 盈透證券香港有限公司 | 2,052,700 | -3,400 | 1.03 | -0.00 | 2020-11-06 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 14,768,262 | -5,000 | 7.38 | -0.00 | 2020-11-06 | |
| 13 | C00074 | DEUTSCHE BANK AG | 1,160,457 | -5,200 | 0.58 | -0.00 | 2020-11-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,412 | -20,400 | 0.11 | -0.01 | 2020-11-06 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 55,462,200 | -30,000 | 27.71 | -0.01 | 2020-11-06 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 7,076,750 | -36,200 | 3.54 | -0.02 | 2020-11-06 | |
| 16 | Total changed named holdings | 92,411,259 | 0 | 46.17 | 0.00 | |||
| 116 | Unchanged named holdings | 107,485,902 | 0 | 53.71 | 0.00 | |||
| 132 | Total named holdings | 199,897,161 | 0 | 99.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 199,897,162 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 240,338 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 200,137,500 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-04 |
| Volume | 136,000 |
| Turnover | 728,980 |
| Average price | 5.360 |
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