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 2022-02-21 to 2022-02-22
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 | C00088 | 招商銀行股份有限公司 | 2,457,725 | 1,900,000 | 1.23 | 0.95 | 2022-02-22 | |
| 2 | B01900 | 東方證券(香港)有限公司 | 75,000 | 21,800 | 0.04 | 0.01 | 2022-02-22 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 37,800 | 3,600 | 0.02 | 0.00 | 2022-02-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 8,793,375 | 2,400 | 4.39 | 0.00 | 2022-02-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 507,965 | 2,000 | 0.25 | 0.00 | 2022-02-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,612 | 1,800 | 0.23 | 0.00 | 2022-02-22 | |
| 7 | B01590 | 盈透證券香港有限公司 | 7,658,000 | 1,600 | 3.83 | 0.00 | 2022-02-22 | |
| 8 | C00093 | BNP PARIBAS | 474,425 | -1,400 | 0.24 | -0.00 | 2022-02-22 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 60,755,600 | -3,000 | 30.36 | -0.00 | 2022-02-22 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 1,068,975 | -7,600 | 0.53 | -0.00 | 2022-02-22 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 9,122,600 | -21,200 | 4.56 | -0.01 | 2022-02-22 | |
| 12 | B01143 | 海通國際證券有限公司 | 672,475 | -1,900,000 | 0.34 | -0.95 | 2022-02-22 | |
| 12 | Total changed named holdings | 92,074,552 | 0 | 46.01 | 0.00 | |||
| 116 | Unchanged named holdings | 108,021,209 | 0 | 53.97 | 0.00 | |||
| 128 | Total named holdings | 200,095,761 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 200,095,762 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 41,738 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 200,137,500 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 133,800 |
| Turnover | 499,590 |
| Average price | 3.734 |
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