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 2024-07-31 to 2024-08-01
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 | C00039 | 渣打銀行(香港)有限公司 | 3,184,000 | 30,000 | 0.38 | 0.00 | 2024-08-01 | |
| 2 | B01590 | 盈透證券香港有限公司 | 11,130,000 | 20,000 | 1.34 | 0.00 | 2024-08-01 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 3,999,198 | 16,000 | 0.48 | 0.00 | 2024-08-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,754,839 | 12,000 | 18.69 | 0.00 | 2024-08-01 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,636,000 | 12,000 | 0.32 | 0.00 | 2024-08-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,178,120 | -2,000 | 0.50 | -0.00 | 2024-08-01 | |
| 7 | B01284 | 恒生證券有限公司 | 1,918,000 | -2,000 | 0.23 | -0.00 | 2024-08-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,394 | -18,000 | 0.03 | -0.00 | 2024-08-01 | |
| 9 | C00093 | BNP PARIBAS | 654,000 | -68,000 | 0.08 | -0.01 | 2024-08-01 | |
| 9 | Total changed named holdings | 183,739,551 | 0 | 22.05 | 0.00 | |||
| 99 | Unchanged named holdings | 450,490,299 | 0 | 54.06 | 0.00 | |||
| 108 | Total named holdings | 634,229,850 | 0 | 76.11 | 0.00 | |||
| 6 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | |||
| 114 | 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 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 160,000 |
| Turnover | 298,720 |
| Average price | 1.867 |
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