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 2022-07-26 to 2022-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01762 | 星展唯高達香港有限公司 | 54,132,000 | 172,000 | 6.50 | 0.02 | 2022-07-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,112,000 | 140,000 | 4.57 | 0.02 | 2022-07-27 | |
| 3 | C00016 | DBS BANK LTD | 7,030,000 | 68,000 | 0.84 | 0.01 | 2022-07-27 | |
| 4 | B01700 | 滙信理財有限公司 | 528,000 | 64,000 | 0.06 | 0.01 | 2022-07-27 | |
| 5 | B01284 | 恒生證券有限公司 | 2,252,000 | 34,000 | 0.27 | 0.00 | 2022-07-27 | |
| 6 | B01590 | 盈透證券香港有限公司 | 5,333,000 | 32,000 | 0.64 | 0.00 | 2022-07-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,556 | 18,000 | 0.02 | 0.00 | 2022-07-27 | |
| 8 | C00093 | BNP PARIBAS | 1,556,000 | 12,000 | 0.19 | 0.00 | 2022-07-27 | |
| 9 | B01901 | 招銀國際證券有限公司 | 152,000 | 10,000 | 0.02 | 0.00 | 2022-07-27 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 920,000 | 8,000 | 0.11 | 0.00 | 2022-07-27 | |
| 11 | C00010 | 花旗銀行 | 11,561,990 | 6,000 | 1.39 | 0.00 | 2022-07-27 | |
| 12 | B01581 | 滙富金融服務有限公司 | 272,000 | 4,000 | 0.03 | 0.00 | 2022-07-27 | |
| 13 | B02159 | 盈立證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2022-07-27 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,683,691 | 2,000 | 0.32 | 0.00 | 2022-07-27 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 2,040,000 | -2,000 | 0.24 | -0.00 | 2022-07-27 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,600,143 | -8,000 | 0.31 | -0.00 | 2022-07-27 | |
| 17 | B01130 | 中銀國際證券有限公司 | 1,422,000 | -8,000 | 0.17 | -0.00 | 2022-07-27 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,594,000 | -18,000 | 0.55 | -0.00 | 2022-07-27 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 5,174,000 | -36,000 | 0.62 | -0.00 | 2022-07-27 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,708,600 | -40,000 | 18.93 | -0.00 | 2022-07-27 | |
| 21 | B01347 | 中國銀河證券香港有限公司 | 472,000 | -40,000 | 0.06 | -0.00 | 2022-07-27 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 392,000 | -420,000 | 0.05 | -0.05 | 2022-07-27 | |
| 22 | Total changed named holdings | 299,119,980 | 0 | 35.90 | 0.00 | |||
| 87 | Unchanged named holdings | 334,913,870 | 0 | 40.19 | 0.00 | |||
| 109 | Total named holdings | 634,033,850 | 0 | 76.09 | 0.00 | |||
| 6 | Unnamed Investor Participants | 398,000 | 0 | 0.05 | 0.00 | |||
| 115 | 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 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 1,098,000 |
| Turnover | 1,912,560 |
| Average price | 1.742 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy