東江集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01715 | 統一證券(香港)有限公司 | 132,000 | 46,000 | 0.02 | 0.01 | 2014-06-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 10,004,000 | 8,000 | 1.21 | 0.00 | 2014-06-05 | |
| 3 | B01275 | 新富證券有限公司 | 6,436,000 | 2,000 | 0.78 | 0.00 | 2014-06-05 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 722,000 | -6,000 | 0.09 | -0.00 | 2014-06-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2014-06-05 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 9,402,000 | -34,000 | 1.14 | -0.00 | 2014-06-05 | |
| 6 | Total changed named holdings | 26,698,000 | 0 | 3.23 | 0.00 | |||
| 131 | Unchanged named holdings | 199,254,000 | 0 | 24.11 | 0.00 | |||
| 137 | Total named holdings | 225,952,000 | 0 | 27.34 | 0.00 | |||
| 11 | Unnamed Investor Participants | 502,000 | 0 | 0.06 | 0.00 | |||
| 148 | Total securities in CCASS | 226,454,000 | 0 | 27.40 | 0.00 | |||
| Securities not in CCASS | 600,146,000 | 0 | 72.60 | 0.00 | ||||
| Issued securities | 826,600,000 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 56,000 |
| Turnover | 66,820 |
| Average price | 1.193 |
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