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 2017-09-11 to 2017-09-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,382,000 | 66,000 | 15.53 | 0.01 | 2017-09-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,644,000 | 50,000 | 0.32 | 0.01 | 2017-09-12 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 168,000 | 20,000 | 0.02 | 0.00 | 2017-09-12 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,232,000 | 18,000 | 0.15 | 0.00 | 2017-09-12 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,732,000 | 18,000 | 0.21 | 0.00 | 2017-09-12 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 186,000 | 14,000 | 0.02 | 0.00 | 2017-09-12 | |
| 7 | B01584 | 致富證券有限公司 | 96,000 | 14,000 | 0.01 | 0.00 | 2017-09-12 | |
| 8 | B01818 | 一通投資者有限公司 | 282,000 | 10,000 | 0.03 | 0.00 | 2017-09-12 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 408,000 | 8,000 | 0.05 | 0.00 | 2017-09-12 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,724,000 | 8,000 | 0.33 | 0.00 | 2017-09-12 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,556,000 | 6,000 | 5.59 | 0.00 | 2017-09-12 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 638,000 | 4,000 | 0.08 | 0.00 | 2017-09-12 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-12 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 2,048,000 | 4,000 | 0.25 | 0.00 | 2017-09-12 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 11,738,000 | 4,000 | 1.41 | 0.00 | 2017-09-12 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 282,000 | 4,000 | 0.03 | 0.00 | 2017-09-12 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 511,882 | -2,000 | 0.06 | -0.00 | 2017-09-12 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,116,000 | -4,000 | 0.61 | -0.00 | 2017-09-12 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2017-09-12 | |
| 20 | B01118 | 東亞證券有限公司 | 930,000 | -6,000 | 0.11 | -0.00 | 2017-09-12 | |
| 21 | B01184 | 華富建業證券有限公司 | 576,000 | -8,000 | 0.07 | -0.00 | 2017-09-12 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 116,000 | -10,000 | 0.01 | -0.00 | 2017-09-12 | |
| 23 | C00002 | 交通銀行信託有限公司 | 444,000 | -10,000 | 0.05 | -0.00 | 2017-09-12 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 976,000 | -10,000 | 0.12 | -0.00 | 2017-09-12 | |
| 25 | B01695 | 大新證券有限公司 | 72,000 | -14,000 | 0.01 | -0.00 | 2017-09-12 | |
| 26 | C00010 | 花旗銀行 | 10,266,000 | -14,000 | 1.23 | -0.00 | 2017-09-12 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 2,438,000 | -40,000 | 0.29 | -0.00 | 2017-09-12 | |
| 28 | B01130 | 中銀國際證券有限公司 | 2,400,000 | -40,000 | 0.29 | -0.00 | 2017-09-12 | |
| 29 | C00016 | DBS BANK LTD | 3,298,000 | -88,000 | 0.40 | -0.01 | 2017-09-12 | |
| 29 | Total changed named holdings | 227,303,882 | 0 | 27.28 | 0.00 | |||
| 78 | Unchanged named holdings | 377,019,968 | 0 | 45.25 | 0.00 | |||
| 107 | Total named holdings | 604,323,850 | 0 | 72.53 | 0.00 | |||
| 5 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | |||
| 112 | Total securities in CCASS | 604,441,850 | 0 | 72.54 | 0.00 | |||
| Securities not in CCASS | 228,818,150 | 0 | 27.46 | 0.00 | ||||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 370,000 |
| Turnover | 1,416,340 |
| Average price | 3.828 |
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