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 2023-09-11 to 2023-09-12
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 | B01347 | 中國銀河證券香港有限公司 | 734,000 | 62,000 | 0.09 | 0.01 | 2023-09-12 | |
| 2 | C00010 | 花旗銀行 | 12,250,629 | 42,000 | 1.47 | 0.01 | 2023-09-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 726,000 | 2,000 | 0.09 | 0.00 | 2023-09-12 | |
| 4 | B01769 | 一中證券有限公司 | 1,250 | 1,000 | 0.00 | 0.00 | 2023-09-12 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 3,800,291 | -1,000 | 0.46 | -0.00 | 2023-09-12 | |
| 6 | C00093 | BNP PARIBAS | 366,300 | -2,000 | 0.04 | -0.00 | 2023-09-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,556 | -42,000 | 0.01 | -0.01 | 2023-09-12 | |
| 8 | B01590 | 盈透證券香港有限公司 | 8,387,700 | -62,000 | 1.01 | -0.01 | 2023-09-12 | |
| 8 | Total changed named holdings | 26,352,726 | 0 | 3.16 | 0.00 | |||
| 96 | Unchanged named holdings | 607,919,124 | 0 | 72.96 | 0.00 | |||
| 104 | Total named holdings | 634,271,850 | 0 | 76.12 | 0.00 | |||
| 6 | Unnamed Investor Participants | 166,000 | 0 | 0.02 | 0.00 | |||
| 110 | 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 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 303,000 |
| Turnover | 411,600 |
| Average price | 1.358 |
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