CCASS holding changes

東江集團(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02283	2013-12-20			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	136,720,229	200,000	16.41	0.02	2018-07-27
2	C00039	渣打銀行(香港)有限公司	51,679,820	124,070	6.20	0.01	2018-07-27
3	C00010	花旗銀行	11,336,500	81,000	1.36	0.01	2018-07-27
4	C00100	JPMORGAN CHASE BANK, NATIONAL	43,190,910	2,000	5.18	0.00	2018-07-27
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,235,000	2,000	0.75	0.00	2018-07-27
6	B01858	元大證券(香港)有限公司	34,000	2,000	0.00	0.00	2018-07-27
7	B01137	周生生證劵有限公司	90,000	2,000	0.01	0.00	2018-07-27
8	B01491	瑞士信貸證券(香港)有限公司	320,000	2,000	0.04	0.00	2018-07-27
9	B01161	UBS SECURITIES HONG KONG LTD	2,935,000	-3,000	0.35	-0.00	2018-07-27
10	B01451	高盛(亞洲)證券有限公司	164,000	-4,000	0.02	-0.00	2018-07-27
11	C00093	BNP PARIBAS	982,607	-7,953	0.12	-0.00	2018-07-27
12	B01347	中國銀河證券香港有限公司	30,000	-90,000	0.00	-0.01	2018-07-27
13	C00074	DEUTSCHE BANK AG	11,714,018	-310,117	1.41	-0.04	2018-07-27
13		Total changed named holdings	265,432,084	0	31.85	0.00
92		Unchanged named holdings	368,331,766	0	44.20	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

These data are not adjusted for splits or bonus issues during the period.