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 2017-02-20 to 2017-02-21
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 | B01347 | 中國銀河證券香港有限公司 | 60,000 | 50,000 | 0.01 | 0.01 | 2017-02-21 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,382,000 | 20,000 | 0.29 | 0.00 | 2017-02-21 | |
| 3 | B01284 | 恒生證券有限公司 | 3,956,000 | -4,000 | 0.48 | -0.00 | 2017-02-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,594,000 | -6,000 | 0.43 | -0.00 | 2017-02-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2017-02-21 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 70,000 | -50,000 | 0.01 | -0.01 | 2017-02-21 | |
| 6 | Total changed named holdings | 10,258,000 | 0 | 1.24 | 0.00 | |||
| 96 | Unchanged named holdings | 294,022,000 | 0 | 35.57 | 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 | 2017-02-17 |
| Volume | 70,000 |
| Turnover | 161,000 |
| Average price | 2.300 |
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