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 2015-07-27 to 2015-07-28
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 | B01355 | 中國光大證券(香港)有限公司 | 890,000 | 190,000 | 0.11 | 0.02 | 2015-07-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,860,000 | 176,000 | 0.47 | 0.02 | 2015-07-28 | |
| 3 | C00002 | 交通銀行信託有限公司 | 440,000 | 150,000 | 0.05 | 0.02 | 2015-07-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 15,618,389 | 130,000 | 1.89 | 0.02 | 2015-07-28 | |
| 5 | C00010 | 花旗銀行 | 18,782,000 | 114,000 | 2.27 | 0.01 | 2015-07-28 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 2,732,000 | 100,000 | 0.33 | 0.01 | 2015-07-28 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 2,282,000 | 50,000 | 0.28 | 0.01 | 2015-07-28 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 348,000 | 50,000 | 0.04 | 0.01 | 2015-07-28 | |
| 9 | B01284 | 恒生證券有限公司 | 2,574,000 | 40,000 | 0.31 | 0.00 | 2015-07-28 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,840,000 | 32,000 | 0.34 | 0.00 | 2015-07-28 | |
| 11 | B01401 | 萬達基證券有限公司 | 480,000 | 30,000 | 0.06 | 0.00 | 2015-07-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,618,000 | 20,000 | 0.32 | 0.00 | 2015-07-28 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 1,254,000 | 20,000 | 0.15 | 0.00 | 2015-07-28 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,510,000 | 20,000 | 0.30 | 0.00 | 2015-07-28 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 1,231,996 | 20,000 | 0.15 | 0.00 | 2015-07-28 | |
| 16 | B01700 | 滙信理財有限公司 | 1,986,000 | 14,000 | 0.24 | 0.00 | 2015-07-28 | |
| 17 | B01842 | 交銀國際證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 368,000 | 8,000 | 0.04 | 0.00 | 2015-07-28 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 58,000 | 8,000 | 0.01 | 0.00 | 2015-07-28 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 266,000 | 6,000 | 0.03 | 0.00 | 2015-07-28 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 1,732,000 | 4,000 | 0.21 | 0.00 | 2015-07-28 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 388,000 | 4,000 | 0.05 | 0.00 | 2015-07-28 | |
| 24 | B01275 | 新富證券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2015-07-28 | |
| 25 | B01584 | 致富證券有限公司 | 164,000 | 4,000 | 0.02 | 0.00 | 2015-07-28 | |
| 26 | B01710 | 中順證券期貨有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-07-28 | |
| 27 | B01130 | 中銀國際證券有限公司 | 4,020,000 | -14,000 | 0.49 | -0.00 | 2015-07-28 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 122,000 | -14,000 | 0.01 | -0.00 | 2015-07-28 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -72,000 | 0.00 | -0.01 | 2015-07-28 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,930,000 | -340,000 | 0.48 | -0.04 | 2015-07-28 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,854,000 | -772,000 | 12.81 | -0.09 | 2015-07-28 | |
| 31 | Total changed named holdings | 177,430,385 | 0 | 21.47 | 0.00 | |||
| 82 | Unchanged named holdings | 126,849,615 | 0 | 15.35 | 0.00 | |||
| 113 | Total named holdings | 304,280,000 | 0 | 36.81 | 0.00 | |||
| 6 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | |||
| 119 | Total securities in CCASS | 304,506,000 | 0 | 36.84 | 0.00 | |||
| Securities not in CCASS | 522,094,000 | 0 | 63.16 | 0.00 | ||||
| Issued securities | 826,600,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 1,410,000 |
| Turnover | 3,266,260 |
| Average price | 2.316 |
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