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 2018-07-11 to 2018-07-12
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 | C00039 | 渣打銀行(香港)有限公司 | 52,779,820 | 392,000 | 6.33 | 0.05 | 2018-07-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,969,000 | 36,000 | 0.72 | 0.00 | 2018-07-12 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 1,374,000 | 24,000 | 0.16 | 0.00 | 2018-07-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,844,000 | 18,000 | 0.34 | 0.00 | 2018-07-12 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 558,000 | 16,000 | 0.07 | 0.00 | 2018-07-12 | |
| 6 | C00010 | 花旗銀行 | 11,220,000 | 14,000 | 1.35 | 0.00 | 2018-07-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,620 | 8,000 | 0.07 | 0.00 | 2018-07-12 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 90,000 | 6,000 | 0.01 | 0.00 | 2018-07-12 | |
| 9 | B01581 | 滙富金融服務有限公司 | 108,000 | 6,000 | 0.01 | 0.00 | 2018-07-12 | |
| 10 | C00093 | BNP PARIBAS | 968,616 | 2,000 | 0.12 | 0.00 | 2018-07-12 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2018-07-12 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 132,000 | -2,000 | 0.02 | -0.00 | 2018-07-12 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 114,000 | -10,000 | 0.01 | -0.00 | 2018-07-12 | |
| 14 | B01284 | 恒生證券有限公司 | 1,406,000 | -10,000 | 0.17 | -0.00 | 2018-07-12 | |
| 15 | B01212 | 興業證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2018-07-12 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 398,000 | -22,000 | 0.05 | -0.00 | 2018-07-12 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 18,000 | -36,000 | 0.00 | -0.00 | 2018-07-12 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,698,121 | -426,000 | 16.29 | -0.05 | 2018-07-12 | |
| 18 | Total changed named holdings | 214,301,177 | 0 | 25.72 | 0.00 | |||
| 87 | Unchanged named holdings | 419,462,673 | 0 | 50.34 | 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 | 2018-07-10 |
| Volume | 150,000 |
| Turnover | 945,220 |
| Average price | 6.301 |
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