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 2020-05-12 to 2020-05-13
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 | B01086 | 光大證券投資服務（香港）有限公司 | 8,956,000 | 60,000 | 1.07 | 0.01 | 2020-05-13 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 57,100 | 12,000 | 0.01 | 0.00 | 2020-05-13 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 252,000 | 10,000 | 0.03 | 0.00 | 2020-05-13 | |
| 4 | C00093 | BNP PARIBAS | 1,136,160 | 8,000 | 0.14 | 0.00 | 2020-05-13 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,693,310 | 8,000 | 0.32 | 0.00 | 2020-05-13 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 349,724 | 4,666 | 0.04 | 0.00 | 2020-05-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,000 | 4,000 | 0.05 | 0.00 | 2020-05-13 | |
| 8 | B01769 | 一中證券有限公司 | 1,071 | -666 | 0.00 | -0.00 | 2020-05-13 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,977,284 | -8,000 | 5.16 | -0.00 | 2020-05-13 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 304,823 | -24,000 | 0.04 | -0.00 | 2020-05-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,251,820 | -74,000 | 21.39 | -0.01 | 2020-05-13 | |
| 11 | Total changed named holdings | 235,361,292 | 0 | 28.25 | 0.00 | |||
| 96 | Unchanged named holdings | 398,858,558 | 0 | 47.87 | 0.00 | |||
| 107 | Total named holdings | 634,219,850 | 0 | 76.11 | 0.00 | |||
| 5 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | |||
| 112 | 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-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-11 |
| Volume | 109,334 |
| Turnover | 259,068 |
| Average price | 2.370 |
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