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 2022-08-25 to 2022-08-26
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 | 156,652,600 | 36,000 | 18.80 | 0.00 | 2022-08-26 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 948,000 | 10,000 | 0.11 | 0.00 | 2022-08-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,592,000 | 2,000 | 0.55 | 0.00 | 2022-08-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 404,000 | 2,000 | 0.05 | 0.00 | 2022-08-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,160,000 | -2,000 | 4.82 | -0.00 | 2022-08-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,862,143 | -12,000 | 0.22 | -0.00 | 2022-08-26 | |
| 7 | C00010 | 花旗銀行 | 12,453,990 | -36,000 | 1.49 | -0.00 | 2022-08-26 | |
| 7 | Total changed named holdings | 217,072,733 | 0 | 26.05 | 0.00 | |||
| 101 | Unchanged named holdings | 416,953,117 | 0 | 50.04 | 0.00 | |||
| 108 | Total named holdings | 634,025,850 | 0 | 76.09 | 0.00 | |||
| 6 | Unnamed Investor Participants | 398,000 | 0 | 0.05 | 0.00 | |||
| 114 | Total securities in CCASS | 634,423,850 | 0 | 76.14 | 0.00 | |||
| Securities not in CCASS | 198,836,150 | 0 | 23.86 | 0.00 | ||||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-24 |
| Volume | 16,000 |
| Turnover | 28,780 |
| Average price | 1.799 |
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