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 2017-07-03 to 2017-07-04
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 | C00058 | 中信銀行(國際)有限公司 | 1,184,000 | 50,000 | 0.14 | 0.01 | 2017-07-04 | |
| 2 | B01842 | 交銀國際證券有限公司 | 1,084,000 | 30,000 | 0.13 | 0.00 | 2017-07-04 | |
| 3 | B01590 | 盈透證券香港有限公司 | 974,000 | 26,000 | 0.12 | 0.00 | 2017-07-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,249,000 | 24,000 | 15.75 | 0.00 | 2017-07-04 | |
| 5 | B01649 | 信達國際證券有限公司 | 222,000 | 20,000 | 0.03 | 0.00 | 2017-07-04 | |
| 6 | B01700 | 滙信理財有限公司 | 248,000 | 10,000 | 0.03 | 0.00 | 2017-07-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 588,000 | 10,000 | 0.07 | 0.00 | 2017-07-04 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 62,000 | 8,000 | 0.01 | 0.00 | 2017-07-04 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 124,000 | 8,000 | 0.01 | 0.00 | 2017-07-04 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,960,000 | 4,000 | 0.24 | 0.00 | 2017-07-04 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 42,000 | -4,000 | 0.01 | -0.00 | 2017-07-04 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 154,000 | -8,000 | 0.02 | -0.00 | 2017-07-04 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 3,058,000 | -10,000 | 0.37 | -0.00 | 2017-07-04 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 196,000 | -10,000 | 0.02 | -0.00 | 2017-07-04 | |
| 15 | B01584 | 致富證券有限公司 | 132,000 | -10,000 | 0.02 | -0.00 | 2017-07-04 | |
| 16 | B01284 | 恒生證券有限公司 | 1,570,000 | -12,000 | 0.19 | -0.00 | 2017-07-04 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 948,000 | -16,000 | 0.11 | -0.00 | 2017-07-04 | |
| 18 | B01818 | 一通投資者有限公司 | 248,000 | -28,000 | 0.03 | -0.00 | 2017-07-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -92,000 | 0.02 | -0.01 | 2017-07-04 | |
| 19 | Total changed named holdings | 144,219,000 | 0 | 17.31 | 0.00 | |||
| 86 | Unchanged named holdings | 159,992,900 | 0 | 19.20 | 0.00 | |||
| 105 | Total named holdings | 304,211,900 | 0 | 36.51 | 0.00 | |||
| 7 | Unnamed Investor Participants | 258,000 | 0 | 0.03 | 0.00 | |||
| 112 | Total securities in CCASS | 304,469,900 | 0 | 36.54 | 0.00 | |||
| Securities not in CCASS | 528,790,100 | 0 | 63.46 | 0.00 | ||||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 214,000 |
| Turnover | 680,920 |
| Average price | 3.182 |
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