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 2023-06-20 to 2023-06-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,835 | 4,200 | 0.37 | 0.00 | 2023-06-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,090,255 | 4,000 | 0.54 | 0.00 | 2023-06-21 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 62,948,000 | 2,400 | 31.45 | 0.00 | 2023-06-21 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 482,213 | 600 | 0.24 | 0.00 | 2023-06-21 | |
| 5 | B01700 | 滙信理財有限公司 | 159,400 | 400 | 0.08 | 0.00 | 2023-06-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,233,300 | -600 | 0.62 | -0.00 | 2023-06-21 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 13,529,800 | -1,800 | 6.76 | -0.00 | 2023-06-21 | |
| 8 | C00093 | BNP PARIBAS | 657,475 | -9,200 | 0.33 | -0.00 | 2023-06-21 | |
| 8 | Total changed named holdings | 80,834,278 | 0 | 40.39 | 0.00 | |||
| 117 | Unchanged named holdings | 119,262,608 | 0 | 59.59 | 0.00 | |||
| 125 | Total named holdings | 200,096,886 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 200,096,887 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 40,613 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 200,137,500 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-19 |
| Volume | 47,800 |
| Turnover | 115,330 |
| Average price | 2.413 |
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