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 2017-07-31 to 2017-08-01
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 | B01138 | 中信里昂證券有限公司 | 88,000 | 88,000 | 0.01 | 0.01 | 2017-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,207,000 | 70,000 | 15.75 | 0.01 | 2017-08-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,090,000 | 22,000 | 0.37 | 0.00 | 2017-08-01 | |
| 4 | C00010 | 花旗銀行 | 10,138,000 | -2,000 | 1.22 | -0.00 | 2017-08-01 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 308,000 | -4,000 | 0.04 | -0.00 | 2017-08-01 | |
| 6 | B01700 | 滙信理財有限公司 | 332,000 | -6,000 | 0.04 | -0.00 | 2017-08-01 | |
| 7 | C00048 | 集友銀行有限公司 | 86,000 | -10,000 | 0.01 | -0.00 | 2017-08-01 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 11,954,000 | -76,000 | 1.43 | -0.01 | 2017-08-01 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 1,234,000 | -82,000 | 0.15 | -0.01 | 2017-08-01 | |
| 9 | Total changed named holdings | 158,437,000 | 0 | 19.01 | 0.00 | |||
| 96 | Unchanged named holdings | 145,774,900 | 0 | 17.49 | 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 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 254,000 |
| Turnover | 811,360 |
| Average price | 3.194 |
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