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 2020-03-04 to 2020-03-05
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 | B01323 | 德意志證券亞洲有限公司 | 228,823 | 228,823 | 0.03 | 0.03 | 2020-03-05 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 4,364,000 | 176,000 | 0.52 | 0.02 | 2020-03-05 | |
| 3 | C00010 | 花旗銀行 | 10,806,217 | 28,000 | 1.30 | 0.00 | 2020-03-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,426,000 | 12,000 | 0.53 | 0.00 | 2020-03-05 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 784,000 | 8,000 | 0.09 | 0.00 | 2020-03-05 | |
| 6 | C00093 | BNP PARIBAS | 246,000 | 4,000 | 0.03 | 0.00 | 2020-03-05 | |
| 7 | C00003 | 東亞銀行有限公司 | 202,000 | 4,000 | 0.02 | 0.00 | 2020-03-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,660,384 | 2,000 | 5.00 | 0.00 | 2020-03-05 | |
| 9 | B01700 | 滙信理財有限公司 | 122,000 | 2,000 | 0.01 | 0.00 | 2020-03-05 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 162,000 | 2,000 | 0.02 | 0.00 | 2020-03-05 | |
| 11 | B01769 | 一中證券有限公司 | 863 | 834 | 0.00 | 0.00 | 2020-03-05 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 331,058 | -834 | 0.04 | -0.00 | 2020-03-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,295,177 | -2,000 | 0.64 | -0.00 | 2020-03-05 | |
| 14 | B01416 | 滙盈證券有限公司 | 156,000 | -4,000 | 0.02 | -0.00 | 2020-03-05 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2020-03-05 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 68,000 | -6,000 | 0.01 | -0.00 | 2020-03-05 | |
| 17 | B01423 | 信誠證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2020-03-05 | |
| 18 | B01459 | 奕豐證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2020-03-05 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 228,000 | -10,000 | 0.03 | -0.00 | 2020-03-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -14,000 | 0.05 | -0.00 | 2020-03-05 | |
| 21 | B01842 | 交銀國際證券有限公司 | 1,874,000 | -20,000 | 0.22 | -0.00 | 2020-03-05 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 120,000 | -32,000 | 0.01 | -0.00 | 2020-03-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,043,820 | -58,000 | 22.33 | -0.01 | 2020-03-05 | |
| 24 | B01590 | 盈透證券香港有限公司 | 2,941,310 | -70,000 | 0.35 | -0.01 | 2020-03-05 | |
| 25 | C00074 | DEUTSCHE BANK AG | 1,001,639 | -228,823 | 0.12 | -0.03 | 2020-03-05 | |
| 25 | Total changed named holdings | 261,491,291 | 0 | 31.38 | 0.00 | |||
| 80 | Unchanged named holdings | 372,728,559 | 0 | 44.73 | 0.00 | |||
| 105 | Total named holdings | 634,219,850 | 0 | 76.11 | 0.00 | |||
| 5 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | |||
| 110 | 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 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 248,834 |
| Turnover | 884,107 |
| Average price | 3.553 |
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