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 2016-02-16 to 2016-02-17
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 | 107,572,000 | 66,000 | 13.01 | 0.01 | 2016-02-17 | |
| 2 | B01130 | 中銀國際證券有限公司 | 3,660,000 | 16,000 | 0.44 | 0.00 | 2016-02-17 | |
| 3 | B01284 | 恒生證券有限公司 | 4,520,000 | 10,000 | 0.55 | 0.00 | 2016-02-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-02-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,000 | -2,000 | 0.08 | -0.00 | 2016-02-17 | |
| 6 | B01700 | 滙信理財有限公司 | 114,000 | -6,000 | 0.01 | -0.00 | 2016-02-17 | |
| 7 | C00093 | BNP PARIBAS | 1,159,599 | -18,000 | 0.14 | -0.00 | 2016-02-17 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 11,762,000 | -74,000 | 1.42 | -0.01 | 2016-02-17 | |
| 8 | Total changed named holdings | 129,481,599 | 0 | 15.66 | 0.00 | |||
| 101 | Unchanged named holdings | 174,618,401 | 0 | 21.12 | 0.00 | |||
| 109 | Total named holdings | 304,100,000 | 0 | 36.79 | 0.00 | |||
| 6 | Unnamed Investor Participants | 396,000 | 0 | 0.05 | 0.00 | |||
| 115 | 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 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 104,000 |
| Turnover | 175,130 |
| Average price | 1.684 |
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