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 2015-03-13 to 2015-03-16
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 | B01130 | 中銀國際證券有限公司 | 8,286,000 | 100,000 | 1.00 | 0.01 | 2015-03-16 | |
| 2 | C00010 | 花旗銀行 | 19,097,000 | 97,000 | 2.31 | 0.01 | 2015-03-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,140,400 | 55,000 | 10.06 | 0.01 | 2015-03-16 | |
| 4 | B01284 | 恒生證券有限公司 | 3,875,000 | 46,000 | 0.47 | 0.01 | 2015-03-16 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 6,117,053 | 12,000 | 0.74 | 0.00 | 2015-03-16 | |
| 6 | B01524 | 金山投資(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,000 | 6,000 | 0.02 | 0.00 | 2015-03-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -2,000 | 0.02 | -0.00 | 2015-03-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,484,000 | -8,000 | 0.18 | -0.00 | 2015-03-16 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 308,000 | -8,000 | 0.04 | -0.00 | 2015-03-16 | |
| 11 | B01118 | 東亞證券有限公司 | 1,834,000 | -16,000 | 0.22 | -0.00 | 2015-03-16 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2015-03-16 | |
| 13 | B01584 | 致富證券有限公司 | 364,000 | -22,000 | 0.04 | -0.00 | 2015-03-16 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 12,486,000 | -32,000 | 1.51 | -0.00 | 2015-03-16 | |
| 15 | B01183 | 創興證券有限公司 | 136,000 | -58,000 | 0.02 | -0.01 | 2015-03-16 | |
| 16 | B01143 | 海通國際證券有限公司 | 2,372,000 | -60,000 | 0.29 | -0.01 | 2015-03-16 | |
| 17 | B01686 | 第一上海證券有限公司 | 4,098,000 | -100,000 | 0.50 | -0.01 | 2015-03-16 | |
| 17 | Total changed named holdings | 144,018,453 | 0 | 17.42 | 0.00 | |||
| 111 | Unchanged named holdings | 82,043,547 | 0 | 9.93 | 0.00 | |||
| 128 | Total named holdings | 226,062,000 | 0 | 27.35 | 0.00 | |||
| 7 | Unnamed Investor Participants | 436,000 | 0 | 0.05 | 0.00 | |||
| 135 | Total securities in CCASS | 226,498,000 | 0 | 27.40 | 0.00 | |||
| Securities not in CCASS | 600,102,000 | 0 | 72.60 | 0.00 | ||||
| Issued securities | 826,600,000 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 362,000 |
| Turnover | 683,340 |
| Average price | 1.888 |
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