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 2021-09-01 to 2021-09-02
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 | B01413 | 京華山一證券(香港)有限公司 | 84,000 | 32,000 | 0.01 | 0.00 | 2021-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,533,613 | 26,000 | 17.59 | 0.00 | 2021-09-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,272,000 | 10,000 | 0.63 | 0.00 | 2021-09-02 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 442,000 | 4,000 | 0.05 | 0.00 | 2021-09-02 | |
| 5 | C00093 | BNP PARIBAS | 1,922,000 | 2,000 | 0.23 | 0.00 | 2021-09-02 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 493,100 | 2,000 | 0.06 | 0.00 | 2021-09-02 | |
| 7 | B01885 | 哈富證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-09-02 | |
| 8 | C00037 | 上海商業銀行有限公司 | 114,000 | -10,000 | 0.01 | -0.00 | 2021-09-02 | |
| 9 | B01438 | 金利豐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-09-02 | |
| 10 | B01284 | 恒生證券有限公司 | 1,684,000 | -14,000 | 0.20 | -0.00 | 2021-09-02 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 1,220,000 | -20,000 | 0.15 | -0.00 | 2021-09-02 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 4,826,000 | -20,000 | 0.58 | -0.00 | 2021-09-02 | |
| 12 | Total changed named holdings | 162,590,713 | 0 | 19.51 | 0.00 | |||
| 103 | Unchanged named holdings | 471,543,137 | 0 | 56.59 | 0.00 | |||
| 115 | Total named holdings | 634,133,850 | 0 | 76.10 | 0.00 | |||
| 6 | Unnamed Investor Participants | 298,000 | 0 | 0.04 | 0.00 | |||
| 121 | 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 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-31 |
| Volume | 100,000 |
| Turnover | 340,820 |
| Average price | 3.408 |
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