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 2023-08-18 to 2023-08-21
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 | C00002 | 交通銀行信託有限公司 | 334,000 | 10,000 | 0.04 | 0.00 | 2023-08-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,000 | 2,000 | 0.05 | 0.00 | 2023-08-21 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,744,000 | 2,000 | 0.21 | 0.00 | 2023-08-21 | |
| 4 | C00010 | 花旗銀行 | 12,142,629 | -2,000 | 1.46 | -0.00 | 2023-08-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,556 | -12,000 | 0.01 | -0.00 | 2023-08-21 | |
| 5 | Total changed named holdings | 14,755,185 | 0 | 1.77 | 0.00 | |||
| 102 | Unchanged named holdings | 619,534,665 | 0 | 74.35 | 0.00 | |||
| 107 | Total named holdings | 634,289,850 | 0 | 76.12 | 0.00 | |||
| 5 | Unnamed Investor Participants | 148,000 | 0 | 0.02 | 0.00 | |||
| 112 | Total securities in CCASS | 634,437,850 | 0 | 76.14 | 0.00 | |||
| Securities not in CCASS | 198,822,150 | 0 | 23.86 | 0.00 | ||||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-17 |
| Volume | 24,000 |
| Turnover | 33,020 |
| Average price | 1.376 |
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