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 2022-03-14 to 2022-03-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,312,000 | 34,000 | 4.60 | 0.00 | 2022-03-15 | |
| 2 | B01901 | 招銀國際證券有限公司 | 102,000 | 32,000 | 0.01 | 0.00 | 2022-03-15 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 610,000 | 4,000 | 0.07 | 0.00 | 2022-03-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,721 | 2,000 | 0.01 | 0.00 | 2022-03-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,752,000 | -2,000 | 0.57 | -0.00 | 2022-03-15 | |
| 6 | B01848 | 國泰證券(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2022-03-15 | |
| 7 | B01818 | 一通投資者有限公司 | 182,000 | -4,000 | 0.02 | -0.00 | 2022-03-15 | |
| 8 | C00003 | 東亞銀行有限公司 | 58,000 | -4,000 | 0.01 | -0.00 | 2022-03-15 | |
| 9 | B01284 | 恒生證券有限公司 | 2,008,000 | -6,000 | 0.24 | -0.00 | 2022-03-15 | |
| 10 | C00010 | 花旗銀行 | 12,970,284 | -6,000 | 1.56 | -0.00 | 2022-03-15 | |
| 11 | B01842 | 交銀國際證券有限公司 | 3,076,000 | -14,000 | 0.37 | -0.00 | 2022-03-15 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 101,100 | -34,000 | 0.01 | -0.00 | 2022-03-15 | |
| 12 | Total changed named holdings | 62,274,105 | 0 | 7.47 | 0.00 | |||
| 96 | Unchanged named holdings | 571,783,745 | 0 | 68.62 | 0.00 | |||
| 108 | Total named holdings | 634,057,850 | 0 | 76.09 | 0.00 | |||
| 6 | Unnamed Investor Participants | 378,000 | 0 | 0.05 | 0.00 | |||
| 114 | 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 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 118,000 |
| Turnover | 273,520 |
| Average price | 2.318 |
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