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 2011-07-04 to 2011-07-05
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 | B01143 | 海通國際證券有限公司 | 22,142,000 | 268,000 | 1.98 | 0.02 | 2011-07-05 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 5,190,000 | 150,000 | 0.46 | 0.01 | 2011-07-05 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,382,000 | 100,000 | 0.12 | 0.01 | 2011-07-05 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,708,000 | 100,000 | 0.15 | 0.01 | 2011-07-05 | |
| 5 | B01289 | 南華證券投資有限公司 | 784,000 | 62,000 | 0.07 | 0.01 | 2011-07-05 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 922,000 | 60,000 | 0.08 | 0.01 | 2011-07-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 45,930,000 | 50,000 | 4.11 | 0.00 | 2011-07-05 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 140,000 | 40,000 | 0.01 | 0.00 | 2011-07-05 | |
| 9 | B01584 | 致富證券有限公司 | 534,000 | 30,000 | 0.05 | 0.00 | 2011-07-05 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 442,000 | 20,000 | 0.04 | 0.00 | 2011-07-05 | |
| 11 | B01130 | 中銀國際證券有限公司 | 152,424,000 | -20,000 | 13.63 | -0.00 | 2011-07-05 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 6,188,000 | -30,000 | 0.55 | -0.00 | 2011-07-05 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 7,002,000 | -80,000 | 0.63 | -0.01 | 2011-07-05 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,220,000 | -242,000 | 0.20 | -0.02 | 2011-07-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,024,500 | -508,000 | 6.71 | -0.05 | 2011-07-05 | |
| 15 | Total changed named holdings | 322,032,500 | 0 | 28.79 | 0.00 | |||
| 179 | Unchanged named holdings | 216,215,500 | 0 | 19.33 | 0.00 | |||
| 194 | Total named holdings | 538,248,000 | 0 | 48.12 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,714,000 | 0 | 0.33 | 0.00 | |||
| 207 | Total securities in CCASS | 541,962,000 | 0 | 48.45 | 0.00 | |||
| Securities not in CCASS | 576,638,000 | 0 | 51.55 | 0.00 | ||||
| Issued securities | 1,118,600,000 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 1,012,000 |
| Turnover | 506,800 |
| Average price | 0.501 |
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