珠江石油天然氣鋼管控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01938 | 2010-02-10 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | C00010 | 花旗銀行 | 38,069,000 | 877,000 | 3.76 | 0.09 | 2012-04-27 | |
| 2 | B01289 | 南華證券投資有限公司 | 189,000 | 73,000 | 0.02 | 0.01 | 2012-04-27 | |
| 3 | B01590 | 盈透證券香港有限公司 | 187,000 | 24,000 | 0.02 | 0.00 | 2012-04-27 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 1,186,000 | 20,000 | 0.12 | 0.00 | 2012-04-27 | |
| 5 | B01230 | 高裕證券有限公司 | 210,000 | 20,000 | 0.02 | 0.00 | 2012-04-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,119,000 | 19,000 | 0.21 | 0.00 | 2012-04-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 21,167,000 | 18,000 | 2.09 | 0.00 | 2012-04-27 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,615,000 | 13,000 | 0.26 | 0.00 | 2012-04-27 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 761,000 | 13,000 | 0.08 | 0.00 | 2012-04-27 | |
| 10 | B01423 | 信誠證券有限公司 | 255,000 | 12,000 | 0.03 | 0.00 | 2012-04-27 | |
| 11 | B01284 | 恒生證券有限公司 | 9,274,000 | 12,000 | 0.92 | 0.00 | 2012-04-27 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 197,000 | 10,000 | 0.02 | 0.00 | 2012-04-27 | |
| 13 | B01806 | 中華匯財金融有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 998,000 | 5,000 | 0.10 | 0.00 | 2012-04-27 | |
| 15 | B01649 | 信達國際證券有限公司 | 91,000 | 4,000 | 0.01 | 0.00 | 2012-04-27 | |
| 16 | B01118 | 東亞證券有限公司 | 894,000 | 4,000 | 0.09 | 0.00 | 2012-04-27 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 265,000 | -1,000 | 0.03 | -0.00 | 2012-04-27 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 70,000 | -5,000 | 0.01 | -0.00 | 2012-04-27 | |
| 19 | B01891 | 聚合金融服務有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2012-04-27 | |
| 20 | B01346 | 中華太平洋證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2012-04-27 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 108,000 | -10,000 | 0.01 | -0.00 | 2012-04-27 | |
| 23 | C00048 | 集友銀行有限公司 | 251,000 | -13,000 | 0.02 | -0.00 | 2012-04-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,578,006 | -29,000 | 7.97 | -0.00 | 2012-04-27 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 492,000 | -30,000 | 0.05 | -0.00 | 2012-04-27 | |
| 26 | B01247 | 桂洪証券有限公司 | 21,000 | -30,000 | 0.00 | -0.00 | 2012-04-27 | |
| 27 | B01460 | 百裕證券有限公司 | 3,000 | -30,000 | 0.00 | -0.00 | 2012-04-27 | |
| 28 | B01508 | 西證(香港)證券經紀有限公司 | 21,000 | -43,000 | 0.00 | -0.00 | 2012-04-27 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 2,714,000 | -55,000 | 0.27 | -0.01 | 2012-04-27 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 1,290,934 | -142,000 | 0.13 | -0.01 | 2012-04-27 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 86,632,250 | -719,000 | 8.57 | -0.07 | 2012-04-27 | |
| 31 | Total changed named holdings | 250,738,190 | 0 | 24.80 | 0.00 | |||
| 210 | Unchanged named holdings | 62,895,800 | 0 | 6.22 | 0.00 | |||
| 241 | Total named holdings | 313,633,990 | 0 | 31.02 | 0.00 | |||
| 25 | Unnamed Investor Participants | 544,000 | -10,000 | 0.05 | -0.00 | |||
| 266 | Total securities in CCASS | 314,177,990 | -10,000 | 31.07 | -0.00 | |||
| Securities not in CCASS | 696,964,010 | 10,000 | 68.93 | 0.00 | ||||
| Issued securities | 1,011,142,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 660,000 |
| Turnover | 1,952,310 |
| Average price | 2.958 |
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