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 2017-04-10 to 2017-04-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,000 | 36,000 | 0.06 | 0.00 | 2017-04-11 | |
| 2 | C00037 | 上海商業銀行有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2017-04-11 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2017-04-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,639,000 | 16,000 | 13.14 | 0.00 | 2017-04-11 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 388,198 | 16,000 | 0.05 | 0.00 | 2017-04-11 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,044,000 | 4,000 | 0.13 | 0.00 | 2017-04-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,000 | 2,000 | 0.04 | 0.00 | 2017-04-11 | |
| 8 | B01505 | 上銀證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2017-04-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 5,444,000 | -10,000 | 0.66 | -0.00 | 2017-04-11 | |
| 10 | B01607 | 興業金融證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2017-04-11 | |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 30,000 | -18,000 | 0.00 | -0.00 | 2017-04-11 | |
| 12 | C00010 | 花旗銀行 | 7,052,000 | -68,000 | 0.85 | -0.01 | 2017-04-11 | |
| 12 | Total changed named holdings | 123,549,198 | 0 | 14.95 | 0.00 | |||
| 96 | Unchanged named holdings | 180,664,702 | 0 | 21.86 | 0.00 | |||
| 108 | Total named holdings | 304,213,900 | 0 | 36.80 | 0.00 | |||
| 7 | Unnamed Investor Participants | 254,000 | 0 | 0.03 | 0.00 | |||
| 115 | Total securities in CCASS | 304,467,900 | 0 | 36.83 | 0.00 | |||
| Securities not in CCASS | 522,132,100 | 0 | 63.17 | 0.00 | ||||
| Issued securities | 826,600,000 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 98,000 |
| Turnover | 235,460 |
| Average price | 2.403 |
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