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 2021-05-28 to 2021-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,748,982 | 16,000 | 17.25 | 0.00 | 2021-05-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,836,000 | 10,000 | 0.58 | 0.00 | 2021-05-31 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 1,114,000 | 10,000 | 0.13 | 0.00 | 2021-05-31 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,242,000 | 4,000 | 0.15 | 0.00 | 2021-05-31 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 543,100 | 4,000 | 0.07 | 0.00 | 2021-05-31 | |
| 6 | B01590 | 盈透證券香港有限公司 | 7,706,310 | -8,000 | 0.92 | -0.00 | 2021-05-31 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,442,000 | -36,000 | 5.09 | -0.00 | 2021-05-31 | |
| 7 | Total changed named holdings | 201,632,392 | 0 | 24.20 | 0.00 | |||
| 110 | Unchanged named holdings | 432,531,458 | 0 | 51.91 | 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 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-27 |
| Volume | 54,000 |
| Turnover | 169,760 |
| Average price | 3.144 |
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