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 2018-07-05 to 2018-07-06
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 | 135,718,121 | 434,000 | 16.29 | 0.05 | 2018-07-06 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,586,000 | 128,000 | 0.31 | 0.02 | 2018-07-06 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 133,978 | 123,978 | 0.02 | 0.01 | 2018-07-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,814,000 | 50,000 | 0.34 | 0.01 | 2018-07-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,759,000 | 46,000 | 0.69 | 0.01 | 2018-07-06 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 92,000 | 20,000 | 0.01 | 0.00 | 2018-07-06 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 516,000 | 8,000 | 0.06 | 0.00 | 2018-07-06 | |
| 8 | B01818 | 一通投資者有限公司 | 228,000 | 4,000 | 0.03 | 0.00 | 2018-07-06 | |
| 9 | B01695 | 大新證券有限公司 | 92,000 | 2,000 | 0.01 | 0.00 | 2018-07-06 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,570,000 | 2,000 | 0.19 | 0.00 | 2018-07-06 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 623,660 | -2,000 | 0.07 | -0.00 | 2018-07-06 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-07-06 | |
| 13 | C00093 | BNP PARIBAS | 973,950 | -26,000 | 0.12 | -0.00 | 2018-07-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,620 | -26,000 | 0.07 | -0.00 | 2018-07-06 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 466,000 | -30,000 | 0.06 | -0.00 | 2018-07-06 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 52,433,820 | -148,000 | 6.29 | -0.02 | 2018-07-06 | |
| 17 | C00074 | DEUTSCHE BANK AG | 11,586,697 | -217,978 | 1.39 | -0.03 | 2018-07-06 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,001,018 | -348,000 | 5.28 | -0.04 | 2018-07-06 | |
| 18 | Total changed named holdings | 260,141,864 | 0 | 31.22 | 0.00 | |||
| 87 | Unchanged named holdings | 373,621,986 | 0 | 44.84 | 0.00 | |||
| 105 | Total named holdings | 633,763,850 | 0 | 76.06 | 0.00 | |||
| 7 | Unnamed Investor Participants | 700,000 | 0 | 0.08 | 0.00 | |||
| 112 | Total securities in CCASS | 634,463,850 | 0 | 76.14 | 0.00 | |||
| Securities not in CCASS | 198,796,150 | 0 | 23.86 | 0.00 | ||||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 738,000 |
| Turnover | 4,726,670 |
| Average price | 6.405 |
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