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 2016-01-04 to 2016-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,496,000 | 22,000 | 12.64 | 0.00 | 2016-01-05 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 125,357 | 2,000 | 0.02 | 0.00 | 2016-01-05 | |
| 3 | B01818 | 一通投資者有限公司 | 4,390,000 | -2,000 | 0.53 | -0.00 | 2016-01-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 908,000 | -6,000 | 0.11 | -0.00 | 2016-01-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 12,764,000 | -6,000 | 1.54 | -0.00 | 2016-01-05 | |
| 6 | B01780 | 同信證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 | |
| 6 | Total changed named holdings | 122,713,357 | 0 | 14.85 | 0.00 | |||
| 108 | Unchanged named holdings | 181,386,643 | 0 | 21.94 | 0.00 | |||
| 114 | Total named holdings | 304,100,000 | 0 | 36.79 | 0.00 | |||
| 6 | Unnamed Investor Participants | 396,000 | 0 | 0.05 | 0.00 | |||
| 120 | Total securities in CCASS | 304,496,000 | 0 | 36.84 | 0.00 | |||
| Securities not in CCASS | 522,104,000 | 0 | 63.16 | 0.00 | ||||
| Issued securities | 826,600,000 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 24,000 |
| Turnover | 52,560 |
| Average price | 2.190 |
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