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 2020-06-08 to 2020-06-09
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 | 321,680 | 229,680 | 0.04 | 0.03 | 2020-06-09 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 10,808,000 | 188,000 | 1.30 | 0.02 | 2020-06-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,995,284 | -4,000 | 5.16 | -0.00 | 2020-06-09 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 237,639 | -6,000 | 0.03 | -0.00 | 2020-06-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,640,000 | -38,000 | 0.56 | -0.00 | 2020-06-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,851,820 | -140,000 | 21.10 | -0.02 | 2020-06-09 | |
| 7 | C00093 | BNP PARIBAS | 1,458,320 | -229,680 | 0.18 | -0.03 | 2020-06-09 | |
| 7 | Total changed named holdings | 236,312,743 | 0 | 28.36 | 0.00 | |||
| 99 | Unchanged named holdings | 397,907,107 | 0 | 47.75 | 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 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-05 |
| Volume | 214,000 |
| Turnover | 472,760 |
| Average price | 2.209 |
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