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 2017-02-17 to 2017-02-20
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 | C00074 | DEUTSCHE BANK AG | 2,764,512 | 94,000 | 0.33 | 0.01 | 2017-02-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,508,000 | 80,000 | 4.30 | 0.01 | 2017-02-20 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2017-02-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | -30,000 | 0.02 | -0.00 | 2017-02-20 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2017-02-20 | |
| 6 | B01137 | 周生生證劵有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2017-02-20 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 11,114,000 | -80,000 | 1.34 | -0.01 | 2017-02-20 | |
| 7 | Total changed named holdings | 49,626,512 | 0 | 6.00 | 0.00 | |||
| 95 | Unchanged named holdings | 254,653,488 | 0 | 30.81 | 0.00 | |||
| 102 | Total named holdings | 304,280,000 | 0 | 36.81 | 0.00 | |||
| 6 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | |||
| 108 | 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-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-16 |
| Volume | 148,000 |
| Turnover | 342,340 |
| Average price | 2.313 |
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