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 2017-06-20 to 2017-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | 交銀國際證券有限公司 | 856,000 | 200,000 | 0.10 | 0.02 | 2017-06-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,939,300 | 170,000 | 1.08 | 0.02 | 2017-06-21 | |
| 3 | C00016 | DBS BANK LTD | 5,012,000 | 116,000 | 0.61 | 0.01 | 2017-06-21 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 510,000 | 64,000 | 0.06 | 0.01 | 2017-06-21 | |
| 5 | B01284 | 恒生證券有限公司 | 1,084,000 | 52,000 | 0.13 | 0.01 | 2017-06-21 | |
| 6 | C00010 | 花旗銀行 | 8,772,000 | 36,000 | 1.06 | 0.00 | 2017-06-21 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 242,000 | 34,000 | 0.03 | 0.00 | 2017-06-21 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 2,218,000 | 20,000 | 0.27 | 0.00 | 2017-06-21 | |
| 9 | B01198 | 步基證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,178,000 | 10,000 | 0.14 | 0.00 | 2017-06-21 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 302,000 | 10,000 | 0.04 | 0.00 | 2017-06-21 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 158,000 | 10,000 | 0.02 | 0.00 | 2017-06-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,000 | 4,000 | 0.05 | 0.00 | 2017-06-21 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 1,892,000 | 4,000 | 0.23 | 0.00 | 2017-06-21 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 10,812,000 | 4,000 | 1.31 | 0.00 | 2017-06-21 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 2,852,000 | -2,000 | 0.35 | -0.00 | 2017-06-21 | |
| 17 | B01700 | 滙信理財有限公司 | 304,000 | -2,000 | 0.04 | -0.00 | 2017-06-21 | |
| 18 | C00093 | BNP PARIBAS | 124,000 | -4,000 | 0.02 | -0.00 | 2017-06-21 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,594,000 | -6,000 | 0.19 | -0.00 | 2017-06-21 | |
| 20 | B01710 | 中順證券期貨有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 | |
| 21 | B01695 | 大新證券有限公司 | 140,000 | -10,000 | 0.02 | -0.00 | 2017-06-21 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 110,000 | -10,000 | 0.01 | -0.00 | 2017-06-21 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 91,530,000 | -12,000 | 11.07 | -0.00 | 2017-06-21 | |
| 24 | B01130 | 中銀國際證券有限公司 | 2,846,000 | -12,000 | 0.34 | -0.00 | 2017-06-21 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,071,000 | -18,000 | 12.71 | -0.00 | 2017-06-21 | |
| 26 | B01686 | 第一上海證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-21 | |
| 27 | B01818 | 一通投資者有限公司 | 248,000 | -24,000 | 0.03 | -0.00 | 2017-06-21 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 102,000 | -26,000 | 0.01 | -0.00 | 2017-06-21 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2017-06-21 | |
| 30 | B01212 | 興業證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2017-06-21 | |
| 31 | B01590 | 盈透證券香港有限公司 | 1,152,000 | -74,000 | 0.14 | -0.01 | 2017-06-21 | |
| 32 | C00002 | 交通銀行信託有限公司 | 720,000 | -100,000 | 0.09 | -0.01 | 2017-06-21 | |
| 33 | B01184 | 華富建業證券有限公司 | 12,000 | -120,000 | 0.00 | -0.01 | 2017-06-21 | |
| 34 | C00058 | 中信銀行(國際)有限公司 | 1,084,000 | -230,000 | 0.13 | -0.03 | 2017-06-21 | |
| 34 | Total changed named holdings | 250,348,300 | -16,000 | 30.29 | -0.00 | |||
| 68 | Unchanged named holdings | 53,959,600 | 0 | 6.53 | 0.00 | |||
| 102 | Total named holdings | 304,307,900 | -16,000 | 36.81 | 0.00 | |||
| 7 | Unnamed Investor Participants | 162,000 | 16,000 | 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 | 2017-06-19 |
| Volume | 1,272,000 |
| Turnover | 3,996,000 |
| Average price | 3.142 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy