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 2018-03-12 to 2018-03-13
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 | B01813 | 建銀國際證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2018-03-13 | |
| 2 | B01967 | 雲鋒證券有限公司 | 34,000 | 34,000 | 0.00 | 0.00 | 2018-03-13 | |
| 3 | B01284 | 恒生證券有限公司 | 1,818,000 | 32,000 | 0.22 | 0.00 | 2018-03-13 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 792,000 | 32,000 | 0.10 | 0.00 | 2018-03-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,426,000 | 28,000 | 0.29 | 0.00 | 2018-03-13 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 128,000 | 28,000 | 0.02 | 0.00 | 2018-03-13 | |
| 7 | C00002 | 交通銀行信託有限公司 | 230,000 | 24,000 | 0.03 | 0.00 | 2018-03-13 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 300,000 | 24,000 | 0.04 | 0.00 | 2018-03-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,612,000 | 18,000 | 0.31 | 0.00 | 2018-03-13 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 1,582,000 | 18,000 | 0.19 | 0.00 | 2018-03-13 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 96,000 | 10,000 | 0.01 | 0.00 | 2018-03-13 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 134,000 | 10,000 | 0.02 | 0.00 | 2018-03-13 | |
| 13 | B01943 | 寶生證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2018-03-13 | |
| 14 | B01818 | 一通投資者有限公司 | 172,000 | 2,000 | 0.02 | 0.00 | 2018-03-13 | |
| 15 | C00088 | 招商銀行股份有限公司 | 228,000 | 2,000 | 0.03 | 0.00 | 2018-03-13 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 15,697,820 | 2,000 | 1.88 | 0.00 | 2018-03-13 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | 2,000 | 0.01 | 0.00 | 2018-03-13 | |
| 18 | B02032 | 方德證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-03-13 | |
| 19 | B01710 | 中順證券期貨有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2018-03-13 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 164,000 | -4,000 | 0.02 | -0.00 | 2018-03-13 | |
| 21 | C00010 | 花旗銀行 | 10,840,180 | -4,000 | 1.30 | -0.00 | 2018-03-13 | |
| 22 | C00074 | DEUTSCHE BANK AG | 13,385,068 | -12,000 | 1.61 | -0.00 | 2018-03-13 | |
| 23 | B01421 | 環一證券有限公司 | 10,000 | -12,000 | 0.00 | -0.00 | 2018-03-13 | |
| 24 | C00093 | BNP PARIBAS | 506,800 | -14,000 | 0.06 | -0.00 | 2018-03-13 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 1,812,000 | -14,000 | 0.22 | -0.00 | 2018-03-13 | |
| 26 | B01416 | 滙盈證券有限公司 | 110,000 | -22,000 | 0.01 | -0.00 | 2018-03-13 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | -116,000 | 0.06 | -0.01 | 2018-03-13 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,149,229 | -128,000 | 15.26 | -0.02 | 2018-03-13 | |
| 28 | Total changed named holdings | 180,837,097 | 0 | 21.70 | 0.00 | |||
| 85 | Unchanged named holdings | 423,450,753 | 0 | 50.82 | 0.00 | |||
| 113 | Total named holdings | 604,287,850 | 0 | 72.52 | 0.00 | |||
| 5 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | |||
| 118 | Total securities in CCASS | 604,463,850 | 0 | 72.54 | 0.00 | |||
| Securities not in CCASS | 228,796,150 | 0 | 27.46 | 0.00 | ||||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-09 |
| Volume | 408,000 |
| Turnover | 2,422,280 |
| Average price | 5.937 |
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