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 2024-09-09 to 2024-09-10
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 | C00010 | 花旗銀行 | 13,510,629 | 88,000 | 1.62 | 0.01 | 2024-09-10 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 5,668,000 | 50,000 | 0.68 | 0.01 | 2024-09-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,280,000 | 34,000 | 0.39 | 0.00 | 2024-09-10 | |
| 4 | B01347 | 中國銀河證券香港有限公司 | 1,300,000 | 24,000 | 0.16 | 0.00 | 2024-09-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 517,302 | 20,000 | 0.06 | 0.00 | 2024-09-10 | |
| 6 | B01590 | 盈透證券香港有限公司 | 11,182,000 | 20,000 | 1.34 | 0.00 | 2024-09-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,460,000 | 12,000 | 0.78 | 0.00 | 2024-09-10 | |
| 8 | B01673 | 富昌證券有限公司 | 122,000 | 12,000 | 0.01 | 0.00 | 2024-09-10 | |
| 9 | B01415 | 泰山證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-09-10 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 36,000 | 4,000 | 0.00 | 0.00 | 2024-09-10 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 144,000 | 2,000 | 0.02 | 0.00 | 2024-09-10 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,780,000 | -4,000 | 0.21 | -0.00 | 2024-09-10 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 4,075,198 | -20,000 | 0.49 | -0.00 | 2024-09-10 | |
| 14 | C00093 | BNP PARIBAS | 568,000 | -22,000 | 0.07 | -0.00 | 2024-09-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,712,120 | -30,000 | 0.45 | -0.00 | 2024-09-10 | |
| 16 | B01487 | 華興金融服務(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2024-09-10 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2024-09-10 | |
| 17 | Total changed named holdings | 52,365,249 | 0 | 6.28 | 0.00 | |||
| 92 | Unchanged named holdings | 581,864,601 | 0 | 69.83 | 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 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-05 |
| Volume | 204,000 |
| Turnover | 348,440 |
| Average price | 1.708 |
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