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 2019-05-23 to 2019-05-24
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 | C00074 | DEUTSCHE BANK AG | 7,147,556 | 674,000 | 0.86 | 0.08 | 2019-05-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,697,783 | 14,000 | 5.12 | 0.00 | 2019-05-24 | |
| 3 | B01130 | 中銀國際證券有限公司 | 912,000 | 10,000 | 0.11 | 0.00 | 2019-05-24 | |
| 4 | C00003 | 東亞銀行有限公司 | 94,000 | 10,000 | 0.01 | 0.00 | 2019-05-24 | |
| 5 | C00010 | 花旗銀行 | 9,286,000 | 10,000 | 1.11 | 0.00 | 2019-05-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,062 | 2,000 | 0.05 | 0.00 | 2019-05-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,776,000 | -8,000 | 0.69 | -0.00 | 2019-05-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,134,708 | -18,000 | 18.98 | -0.00 | 2019-05-24 | |
| 9 | C00093 | BNP PARIBAS | 384,000 | -694,000 | 0.05 | -0.08 | 2019-05-24 | |
| 9 | Total changed named holdings | 224,887,109 | 0 | 26.99 | 0.00 | |||
| 104 | Unchanged named holdings | 409,332,741 | 0 | 49.12 | 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 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-22 |
| Volume | 32,000 |
| Turnover | 131,020 |
| Average price | 4.094 |
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