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 2024-06-20 to 2024-06-21
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 | B01556 | 六福證券(香港)有限公司 | 124,000 | 84,000 | 0.01 | 0.01 | 2024-06-21 | |
| 2 | B01284 | 恒生證券有限公司 | 1,908,000 | 30,000 | 0.23 | 0.00 | 2024-06-21 | |
| 3 | C00010 | 花旗銀行 | 13,520,629 | 20,000 | 1.62 | 0.00 | 2024-06-21 | |
| 4 | B01947 | 富邦證券(香港)有限公司 | 94,000 | 2,000 | 0.01 | 0.00 | 2024-06-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,800,000 | -2,000 | 5.62 | -0.00 | 2024-06-21 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2024-06-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,748,120 | -6,000 | 0.57 | -0.00 | 2024-06-21 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 2,002,000 | -34,000 | 0.24 | -0.00 | 2024-06-21 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 172,000 | -40,000 | 0.02 | -0.00 | 2024-06-21 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,754,000 | -50,000 | 0.33 | -0.01 | 2024-06-21 | |
| 10 | Total changed named holdings | 72,122,749 | 0 | 8.66 | 0.00 | |||
| 99 | Unchanged named holdings | 562,107,101 | 0 | 67.46 | 0.00 | |||
| 109 | Total named holdings | 634,229,850 | 0 | 76.11 | 0.00 | |||
| 6 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | |||
| 115 | Total securities in CCASS | 634,405,850 | 0 | 76.14 | 0.00 | |||
| Securities not in CCASS | 198,854,150 | 0 | 23.86 | 0.00 | ||||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-19 |
| Volume | 142,000 |
| Turnover | 254,980 |
| Average price | 1.796 |
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