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	C00039	渣打銀行(香港)有限公司	32,586,734	42,000	3.91	0.01	2019-06-28
2	B01905	國證國際證券(香港)有限公司	722,000	20,000	0.09	0.00	2019-06-28
3	B01848	國泰證券(香港)有限公司	20,000	12,000	0.00	0.00	2019-06-28
4	B01668	耀才證券國際(香港)有限公司	778,000	12,000	0.09	0.00	2019-06-28
5	B01623	大豐崑泰證券有限公司	84,000	10,000	0.01	0.00	2019-06-28
6	C00100	JPMORGAN CHASE BANK, NATIONAL	41,623,286	6,000	5.00	0.00	2019-06-28
7	B01323	德意志證券亞洲有限公司	1,893,998	6,000	0.23	0.00	2019-06-28
8	B01284	恒生證券有限公司	1,996,000	4,000	0.24	0.00	2019-06-28
9	B01209	茂宸證券有限公司	40,000	4,000	0.00	0.00	2019-06-28
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,596,000	-6,000	0.67	-0.00	2019-06-28
11	C00093	BNP PARIBAS	86,000	-8,000	0.01	-0.00	2019-06-28
12	B01459	奕豐證券(香港)有限公司	30,000	-20,000	0.00	-0.00	2019-06-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	156,940,708	-30,000	18.83	-0.00	2019-06-28
14	C00074	DEUTSCHE BANK AG	6,093,639	-52,000	0.73	-0.01	2019-06-28
14		Total changed named holdings	248,490,365	0	29.82	0.00
99		Unchanged named holdings	385,729,485	0	46.29	0.00
113		Total named holdings	634,219,850	0	76.11	0.00
5		Unnamed Investor Participants	216,000	0	0.03	0.00
118		Total securities in CCASS	634,435,850	0	76.14	0.00
		Securities not in CCASS	198,824,150	0	23.86	0.00
		Issued securities	833,260,000	0	100.00	0.00	31-五月-2019

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