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 2016-10-04 to 2016-10-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,968,000 | 158,000 | 3.63 | 0.02 | 2016-10-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 10,238,000 | 40,000 | 1.24 | 0.00 | 2016-10-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 22,000 | 0.04 | 0.00 | 2016-10-05 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2016-10-05 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 22,000 | -18,000 | 0.00 | -0.00 | 2016-10-05 | |
| 6 | C00074 | DEUTSCHE BANK AG | 658,000 | -204,000 | 0.08 | -0.02 | 2016-10-05 | |
| 6 | Total changed named holdings | 41,256,000 | 0 | 4.99 | 0.00 | |||
| 100 | Unchanged named holdings | 262,994,000 | 0 | 31.82 | 0.00 | |||
| 106 | Total named holdings | 304,250,000 | 0 | 36.81 | 0.00 | |||
| 7 | Unnamed Investor Participants | 236,000 | 0 | 0.03 | 0.00 | |||
| 113 | Total securities in CCASS | 304,486,000 | 0 | 36.84 | 0.00 | |||
| Securities not in CCASS | 522,114,000 | 0 | 63.16 | 0.00 | ||||
| Issued securities | 826,600,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 332,000 |
| Turnover | 715,020 |
| Average price | 2.154 |
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