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 2019-08-01 to 2019-08-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,762 | 221,000 | 0.09 | 0.03 | 2019-08-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,558,708 | 20,000 | 18.79 | 0.00 | 2019-08-02 | |
| 3 | B01130 | 中銀國際證券有限公司 | 966,000 | 10,000 | 0.12 | 0.00 | 2019-08-02 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 32,842,000 | 10,000 | 3.94 | 0.00 | 2019-08-02 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 491,745 | 2,000 | 0.06 | 0.00 | 2019-08-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,378,000 | -2,000 | 0.65 | -0.00 | 2019-08-02 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,100 | -4,000 | 0.00 | -0.00 | 2019-08-02 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,289,310 | -4,000 | 0.27 | -0.00 | 2019-08-02 | |
| 9 | C00010 | 花旗銀行 | 9,654,000 | -10,000 | 1.16 | -0.00 | 2019-08-02 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 244,000 | -12,000 | 0.03 | -0.00 | 2019-08-02 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 32,149,734 | -231,000 | 3.86 | -0.03 | 2019-08-02 | |
| 11 | Total changed named holdings | 241,348,359 | 0 | 28.96 | 0.00 | |||
| 99 | Unchanged named holdings | 392,861,491 | 0 | 47.15 | 0.00 | |||
| 110 | Total named holdings | 634,209,850 | 0 | 76.11 | 0.00 | |||
| 5 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | |||
| 115 | Total securities in CCASS | 634,425,850 | 0 | 76.14 | 0.00 | |||
| Securities not in CCASS | 198,834,150 | 0 | 23.86 | 0.00 | ||||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-31 |
| Volume | 54,000 |
| Turnover | 187,420 |
| Average price | 3.471 |
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