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 2022-01-12 to 2022-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,994,754 | 14,000 | 18.60 | 0.00 | 2022-01-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,721 | -2,000 | 0.01 | -0.00 | 2022-01-13 | |
| 3 | B01904 | 華盛資本証券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2022-01-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,820,000 | -8,000 | 0.58 | -0.00 | 2022-01-13 | |
| 4 | Total changed named holdings | 159,933,475 | 0 | 19.19 | 0.00 | |||
| 105 | Unchanged named holdings | 474,124,375 | 0 | 56.90 | 0.00 | |||
| 109 | Total named holdings | 634,057,850 | 0 | 76.09 | 0.00 | |||
| 6 | Unnamed Investor Participants | 378,000 | 0 | 0.05 | 0.00 | |||
| 115 | 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 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 16,000 |
| Turnover | 41,680 |
| Average price | 2.605 |
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