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 2024-11-25 to 2024-11-26
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 | B01955 | 富途證券國際(香港)有限公司 | 4,854,000 | 88,000 | 0.58 | 0.01 | 2024-11-26 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 4,963,198 | 32,000 | 0.60 | 0.00 | 2024-11-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,580,839 | 20,000 | 18.31 | 0.00 | 2024-11-26 | |
| 4 | C00010 | 花旗銀行 | 17,159,015 | -4,000 | 2.06 | -0.00 | 2024-11-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,008 | -8,000 | 0.02 | -0.00 | 2024-11-26 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 66,000 | -32,000 | 0.01 | -0.00 | 2024-11-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,834,120 | -36,000 | 0.46 | -0.00 | 2024-11-26 | |
| 8 | C00040 | 中國工商銀行股份有限公司 | 2,348,000 | -60,000 | 0.28 | -0.01 | 2024-11-26 | |
| 8 | Total changed named holdings | 185,946,180 | 0 | 22.32 | 0.00 | |||
| 100 | Unchanged named holdings | 448,273,670 | 0 | 53.80 | 0.00 | |||
| 108 | Total named holdings | 634,219,850 | 0 | 76.11 | 0.00 | |||
| 6 | Unnamed Investor Participants | 186,000 | 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 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-22 |
| Volume | 170,000 |
| Turnover | 301,340 |
| Average price | 1.773 |
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