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 2016-11-23 to 2016-11-24
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 | 32,584,000 | 202,000 | 3.94 | 0.02 | 2016-11-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,350,512 | 180,000 | 0.16 | 0.02 | 2016-11-24 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,670,000 | 10,000 | 0.20 | 0.00 | 2016-11-24 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 100,000 | 4,000 | 0.01 | 0.00 | 2016-11-24 | |
| 5 | C00093 | BNP PARIBAS | 56,000 | 2,000 | 0.01 | 0.00 | 2016-11-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,178,000 | -38,000 | 13.93 | -0.00 | 2016-11-24 | |
| 7 | B01818 | 一通投資者有限公司 | 220,000 | -50,000 | 0.03 | -0.01 | 2016-11-24 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 16,000 | -60,000 | 0.00 | -0.01 | 2016-11-24 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,406,000 | -250,000 | 0.29 | -0.03 | 2016-11-24 | |
| 9 | Total changed named holdings | 153,580,512 | 0 | 18.58 | 0.00 | |||
| 100 | Unchanged named holdings | 150,701,488 | 0 | 18.23 | 0.00 | |||
| 109 | Total named holdings | 304,282,000 | 0 | 36.81 | 0.00 | |||
| 6 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | |||
| 115 | Total securities in CCASS | 304,498,000 | 0 | 36.84 | 0.00 | |||
| Securities not in CCASS | 522,102,000 | 0 | 63.16 | 0.00 | ||||
| Issued securities | 826,600,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 388,000 |
| Turnover | 812,840 |
| Average price | 2.095 |
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