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 2012-01-30 to 2012-01-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 11,218,000 | 330,000 | 1.00 | 0.03 | 2012-01-31 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 1,504,000 | 70,000 | 0.13 | 0.01 | 2012-01-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,763,000 | 50,000 | 6.42 | 0.00 | 2012-01-31 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 15,782,000 | 50,000 | 1.41 | 0.00 | 2012-01-31 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 4,976,000 | -12,000 | 0.44 | -0.00 | 2012-01-31 | |
| 6 | B01284 | 恒生證券有限公司 | 11,148,000 | -28,000 | 1.00 | -0.00 | 2012-01-31 | |
| 7 | B01130 | 中銀國際證券有限公司 | 167,826,000 | -40,000 | 15.00 | -0.00 | 2012-01-31 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 1,834,000 | -48,000 | 0.16 | -0.00 | 2012-01-31 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 41,068,000 | -372,000 | 3.67 | -0.03 | 2012-01-31 | |
| 9 | Total changed named holdings | 327,119,000 | 0 | 29.24 | 0.00 | |||
| 186 | Unchanged named holdings | 213,509,000 | 0 | 19.09 | 0.00 | |||
| 195 | Total named holdings | 540,628,000 | 0 | 48.33 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,064,000 | 0 | 0.36 | 0.00 | |||
| 210 | Total securities in CCASS | 544,692,000 | 0 | 48.69 | 0.00 | |||
| Securities not in CCASS | 573,908,000 | 0 | 51.31 | 0.00 | ||||
| Issued securities | 1,118,600,000 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 500,000 |
| Turnover | 239,000 |
| Average price | 0.478 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy