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 2021-05-17 to 2021-05-18
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 | C00042 | 招商永隆銀行有限公司 | 354,000 | 28,000 | 0.04 | 0.00 | 2021-05-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,721 | 16,000 | 0.02 | 0.00 | 2021-05-18 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,737,263 | 16,000 | 0.21 | 0.00 | 2021-05-18 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,336,000 | 4,000 | 0.16 | 0.00 | 2021-05-18 | |
| 5 | B01284 | 恒生證券有限公司 | 1,726,000 | 4,000 | 0.21 | 0.00 | 2021-05-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,828,000 | 2,000 | 0.58 | 0.00 | 2021-05-18 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,054,000 | -4,000 | 0.61 | -0.00 | 2021-05-18 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 543,100 | -4,000 | 0.07 | -0.00 | 2021-05-18 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2021-05-18 | |
| 10 | C00010 | 花旗銀行 | 16,556,000 | -14,000 | 1.99 | -0.00 | 2021-05-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,713,849 | -40,000 | 17.25 | -0.00 | 2021-05-18 | |
| 11 | Total changed named holdings | 176,038,933 | 0 | 21.13 | 0.00 | |||
| 106 | Unchanged named holdings | 458,124,917 | 0 | 54.98 | 0.00 | |||
| 117 | Total named holdings | 634,163,850 | 0 | 76.11 | 0.00 | |||
| 7 | Unnamed Investor Participants | 268,000 | 0 | 0.03 | 0.00 | |||
| 124 | Total securities in CCASS | 634,431,850 | 0 | 76.14 | 0.00 | |||
| Securities not in CCASS | 198,828,150 | 0 | 23.86 | 0.00 | ||||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-14 |
| Volume | 72,000 |
| Turnover | 231,960 |
| Average price | 3.222 |
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