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 2017-06-19 to 2017-06-20
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 | C00010 | 花旗銀行 | 8,736,000 | 158,000 | 1.06 | 0.02 | 2017-06-20 | |
| 2 | C00016 | DBS BANK LTD | 4,896,000 | 100,000 | 0.59 | 0.01 | 2017-06-20 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 446,000 | 68,000 | 0.05 | 0.01 | 2017-06-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,854,000 | 22,000 | 0.35 | 0.00 | 2017-06-20 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 91,542,000 | 12,000 | 11.07 | 0.00 | 2017-06-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,089,000 | 8,000 | 12.71 | 0.00 | 2017-06-20 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 208,000 | 8,000 | 0.03 | 0.00 | 2017-06-20 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 128,000 | 8,000 | 0.02 | 0.00 | 2017-06-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,700 | 4,000 | 0.00 | 0.00 | 2017-06-20 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,888,000 | 4,000 | 0.23 | 0.00 | 2017-06-20 | |
| 11 | B01130 | 中銀國際證券有限公司 | 2,858,000 | -2,000 | 0.35 | -0.00 | 2017-06-20 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,226,000 | -8,000 | 0.15 | -0.00 | 2017-06-20 | |
| 13 | C00093 | BNP PARIBAS | 128,000 | -10,000 | 0.02 | -0.00 | 2017-06-20 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 2,198,000 | -10,000 | 0.27 | -0.00 | 2017-06-20 | |
| 15 | B01184 | 華富建業證券有限公司 | 132,000 | -38,000 | 0.02 | -0.00 | 2017-06-20 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 118,000 | -52,000 | 0.01 | -0.01 | 2017-06-20 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 10,808,000 | -272,000 | 1.31 | -0.03 | 2017-06-20 | |
| 17 | Total changed named holdings | 233,267,700 | 0 | 28.22 | 0.00 | |||
| 86 | Unchanged named holdings | 71,056,200 | 0 | 8.60 | 0.00 | |||
| 103 | Total named holdings | 304,323,900 | 0 | 36.82 | 0.00 | |||
| 6 | Unnamed Investor Participants | 146,000 | 0 | 0.02 | 0.00 | |||
| 109 | Total securities in CCASS | 304,469,900 | 0 | 36.83 | 0.00 | |||
| Securities not in CCASS | 522,130,100 | 0 | 63.17 | 0.00 | ||||
| Issued securities | 826,600,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 480,000 |
| Turnover | 1,562,160 |
| Average price | 3.255 |
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