珠江船務企業(股份)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | B01777 | 大和資本市場香港有限公司 | 3,968,000 | 170,000 | 0.44 | 0.02 | 2008-05-23 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 26,076,000 | 168,000 | 2.90 | 0.02 | 2008-05-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 41,420,000 | 112,000 | 4.60 | 0.01 | 2008-05-23 | |
| 4 | B01130 | 中銀國際證券有限公司 | 13,262,000 | 96,000 | 1.47 | 0.01 | 2008-05-23 | |
| 5 | B01217 | 太平証券(香港)有限公司 | 900,000 | 50,000 | 0.10 | 0.01 | 2008-05-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2008-05-23 | |
| 7 | B01673 | 富昌證券有限公司 | 1,036,000 | 40,000 | 0.12 | 0.00 | 2008-05-23 | |
| 8 | B01570 | 金滙證券有限公司 | 50,000 | 30,000 | 0.01 | 0.00 | 2008-05-23 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 3,186,000 | 28,000 | 0.35 | 0.00 | 2008-05-23 | |
| 10 | B01284 | 恒生證券有限公司 | 17,495,086 | 28,000 | 1.94 | 0.00 | 2008-05-23 | |
| 11 | C00002 | 交通銀行信託有限公司 | 4,908,000 | -10,000 | 0.55 | -0.00 | 2008-05-23 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 8,940,000 | -10,000 | 0.99 | -0.00 | 2008-05-23 | |
| 13 | B01391 | 基裕証券有限公司 | 16,000 | -14,000 | 0.00 | -0.00 | 2008-05-23 | |
| 14 | B01694 | 嬴控金融證券有限公司 | 20,000 | -18,000 | 0.00 | -0.00 | 2008-05-23 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 452,000 | -20,000 | 0.05 | -0.00 | 2008-05-23 | |
| 16 | B01653 | 偉民股票買賣有限公司 | 178,000 | -20,000 | 0.02 | -0.00 | 2008-05-23 | |
| 17 | B01183 | 創興證券有限公司 | 2,496,000 | -20,000 | 0.28 | -0.00 | 2008-05-23 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 5,624,000 | -20,000 | 0.62 | -0.00 | 2008-05-23 | |
| 19 | C00037 | 上海商業銀行有限公司 | 4,110,000 | -24,000 | 0.46 | -0.00 | 2008-05-23 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 3,446,000 | -30,000 | 0.38 | -0.00 | 2008-05-23 | |
| 21 | B01238 | 大業証券有限公司 | 5,548,000 | -30,000 | 0.62 | -0.00 | 2008-05-23 | |
| 22 | B01584 | 致富證券有限公司 | 1,914,000 | -40,000 | 0.21 | -0.00 | 2008-05-23 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 8,720,000 | -88,000 | 0.97 | -0.01 | 2008-05-23 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 6,444,000 | -160,000 | 0.72 | -0.02 | 2008-05-23 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,810,000 | -246,000 | 3.87 | -0.03 | 2008-05-23 | |
| 25 | Total changed named holdings | 195,065,086 | 18,000 | 21.67 | 0.00 | |||
| 287 | Unchanged named holdings | 127,465,247 | 0 | 14.16 | 0.00 | |||
| 312 | Total named holdings | 322,530,333 | 18,000 | 35.84 | 0.00 | |||
| 82 | Unnamed Investor Participants | 5,030,002 | 0 | 0.56 | 0.00 | |||
| 394 | Total securities in CCASS | 327,560,335 | 18,000 | 36.40 | 0.00 | |||
| Securities not in CCASS | 572,439,665 | -18,000 | 63.60 | -0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 922,000 |
| Turnover | 1,244,360 |
| Average price | 1.350 |
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