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 2024-08-21 to 2024-08-22
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 | B01451 | 高盛(亞洲)證券有限公司 | 138,000 | 138,000 | 0.02 | 0.02 | 2024-08-22 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 4,121,198 | 24,000 | 0.49 | 0.00 | 2024-08-22 | |
| 3 | C00002 | 交通銀行信託有限公司 | 401,579 | 4,000 | 0.05 | 0.00 | 2024-08-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,696,000 | -4,000 | 0.44 | -0.00 | 2024-08-22 | |
| 5 | B01590 | 盈透證券香港有限公司 | 11,112,000 | -4,000 | 1.33 | -0.00 | 2024-08-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,734 | -6,000 | 0.02 | -0.00 | 2024-08-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,768,120 | -16,000 | 0.45 | -0.00 | 2024-08-22 | |
| 8 | C00010 | 花旗銀行 | 17,124,289 | -48,000 | 2.06 | -0.01 | 2024-08-22 | |
| 9 | B01904 | 華盛資本証券有限公司 | 188,000 | -88,000 | 0.02 | -0.01 | 2024-08-22 | |
| 9 | Total changed named holdings | 40,710,920 | 0 | 4.89 | 0.00 | |||
| 99 | Unchanged named holdings | 593,518,930 | 0 | 71.23 | 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 | 2024-08-20 |
| Volume | 180,000 |
| Turnover | 321,200 |
| Average price | 1.784 |
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