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 2020-03-12 to 2020-03-13
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 | C00093 | BNP PARIBAS | 952,600 | 746,000 | 0.11 | 0.09 | 2020-03-13 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 5,172,000 | 68,000 | 0.62 | 0.01 | 2020-03-13 | |
| 3 | C00010 | 花旗銀行 | 10,752,217 | 2,000 | 1.29 | 0.00 | 2020-03-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,615,000 | -2,000 | 0.31 | -0.00 | 2020-03-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,290,277 | -4,000 | 0.63 | -0.00 | 2020-03-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,000 | -6,000 | 0.05 | -0.00 | 2020-03-13 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 150,157 | -18,000 | 0.02 | -0.00 | 2020-03-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,639,284 | -20,000 | 5.00 | -0.00 | 2020-03-13 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 44,000 | -24,000 | 0.01 | -0.00 | 2020-03-13 | |
| 10 | B01978 | 方正證券(香港)有限公司 | 1,800,000 | -52,000 | 0.22 | -0.01 | 2020-03-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,822,763 | -690,000 | 22.18 | -0.08 | 2020-03-13 | |
| 11 | Total changed named holdings | 253,672,298 | 0 | 30.44 | 0.00 | |||
| 95 | Unchanged named holdings | 380,547,552 | 0 | 45.67 | 0.00 | |||
| 106 | Total named holdings | 634,219,850 | 0 | 76.11 | 0.00 | |||
| 5 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | |||
| 111 | 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 | 2020-03-11 |
| Volume | 1,426,000 |
| Turnover | 4,930,140 |
| Average price | 3.457 |
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