珠海控股投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00908 | 1998-05-26 | 2021-05-20 | 2021-06-18 |
CCASS holding changes from 2010-09-13 to 2010-09-14
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 490,000 | 100,000 | 0.04 | 0.01 | 2010-09-14 | |
| 2 | B01318 | 岡三國際(亞洲)有限公司 | 278,000 | 56,000 | 0.02 | 0.01 | 2010-09-14 | |
| 3 | B01649 | 信達國際證券有限公司 | 178,000 | 52,000 | 0.02 | 0.00 | 2010-09-14 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 4,680,000 | 50,000 | 0.42 | 0.00 | 2010-09-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 51,106,000 | 20,000 | 4.57 | 0.00 | 2010-09-14 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 4,018,000 | -2,000 | 0.36 | -0.00 | 2010-09-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2010-09-14 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 6,740,000 | -22,000 | 0.60 | -0.00 | 2010-09-14 | |
| 9 | B01584 | 致富證券有限公司 | 358,000 | -50,000 | 0.03 | -0.00 | 2010-09-14 | |
| 10 | B01284 | 恒生證券有限公司 | 10,532,000 | -80,000 | 0.94 | -0.01 | 2010-09-14 | |
| 11 | C00002 | 交通銀行信託有限公司 | 6,580,000 | -120,000 | 0.59 | -0.01 | 2010-09-14 | |
| 11 | Total changed named holdings | 85,130,000 | 0 | 7.61 | 0.00 | |||
| 183 | Unchanged named holdings | 440,310,000 | 0 | 39.36 | 0.00 | |||
| 194 | Total named holdings | 525,440,000 | 0 | 46.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,996,000 | 0 | 0.36 | 0.00 | |||
| 208 | Total securities in CCASS | 529,436,000 | 0 | 47.33 | 0.00 | |||
| Securities not in CCASS | 589,164,000 | 0 | 52.67 | 0.00 | ||||
| Issued securities | 1,118,600,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-10 |
| Volume | 298,000 |
| Turnover | 196,620 |
| Average price | 0.660 |
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