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 2018-08-06 to 2018-08-07
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 | C00010 | 花旗銀行 | 12,644,500 | 718,000 | 1.52 | 0.09 | 2018-08-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,930,000 | 50,000 | 0.35 | 0.01 | 2018-08-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 51,717,820 | 44,000 | 6.21 | 0.01 | 2018-08-07 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 602,000 | 10,000 | 0.07 | 0.00 | 2018-08-07 | |
| 5 | B01584 | 致富證券有限公司 | 124,000 | 8,000 | 0.01 | 0.00 | 2018-08-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,941,000 | 6,000 | 0.35 | 0.00 | 2018-08-07 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 583,660 | 6,000 | 0.07 | 0.00 | 2018-08-07 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2018-08-07 | |
| 9 | B01416 | 滙盈證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2018-08-07 | |
| 10 | C00074 | DEUTSCHE BANK AG | 11,850,131 | -1,987 | 1.42 | -0.00 | 2018-08-07 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 171,987 | -2,013 | 0.02 | -0.00 | 2018-08-07 | |
| 12 | C00093 | BNP PARIBAS | 948,507 | -4,000 | 0.11 | -0.00 | 2018-08-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,620 | -6,000 | 0.07 | -0.00 | 2018-08-07 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 31,588,000 | -6,000 | 3.79 | -0.00 | 2018-08-07 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 74,000 | -6,000 | 0.01 | -0.00 | 2018-08-07 | |
| 16 | B01212 | 興業證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,231,000 | -12,000 | 0.75 | -0.00 | 2018-08-07 | |
| 18 | B01284 | 恒生證券有限公司 | 1,280,000 | -14,000 | 0.15 | -0.00 | 2018-08-07 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 64,000 | -18,000 | 0.01 | -0.00 | 2018-08-07 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 220,000 | -44,000 | 0.03 | -0.01 | 2018-08-07 | |
| 21 | B01184 | 華富建業證券有限公司 | 318,500 | -44,000 | 0.04 | -0.01 | 2018-08-07 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,926,910 | -66,000 | 5.15 | -0.01 | 2018-08-07 | |
| 23 | B01842 | 交銀國際證券有限公司 | 794,000 | -110,000 | 0.10 | -0.01 | 2018-08-07 | |
| 24 | B01130 | 中銀國際證券有限公司 | 1,360,000 | -182,000 | 0.16 | -0.02 | 2018-08-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,410,229 | -322,000 | 16.37 | -0.04 | 2018-08-07 | |
| 25 | Total changed named holdings | 306,385,864 | 0 | 36.77 | 0.00 | |||
| 83 | Unchanged named holdings | 327,397,986 | 0 | 39.29 | 0.00 | |||
| 108 | Total named holdings | 633,783,850 | 0 | 76.06 | 0.00 | |||
| 7 | Unnamed Investor Participants | 680,000 | 0 | 0.08 | 0.00 | |||
| 115 | 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 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 1,250,000 |
| Turnover | 7,884,980 |
| Average price | 6.308 |
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