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 2022-05-24 to 2022-05-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,556 | 40,000 | 0.02 | 0.00 | 2022-05-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,816,806 | 12,000 | 18.94 | 0.00 | 2022-05-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,730,000 | -2,000 | 0.57 | -0.00 | 2022-05-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,134,000 | -50,000 | 0.62 | -0.01 | 2022-05-25 | |
| 4 | Total changed named holdings | 167,883,362 | 0 | 20.15 | 0.00 | |||
| 103 | Unchanged named holdings | 466,150,488 | 0 | 55.94 | 0.00 | |||
| 107 | Total named holdings | 634,033,850 | 0 | 76.09 | 0.00 | |||
| 6 | Unnamed Investor Participants | 398,000 | 0 | 0.05 | 0.00 | |||
| 113 | 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-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 52,000 |
| Turnover | 115,960 |
| Average price | 2.230 |
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