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 2012-07-09 to 2012-07-10
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 | B01089 | 滙豐金融證券(香港)有限公司 | 508,000 | 100,000 | 0.05 | 0.01 | 2012-07-10 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 17,102,000 | 100,000 | 1.53 | 0.01 | 2012-07-10 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 294,000 | 88,000 | 0.03 | 0.01 | 2012-07-10 | |
| 4 | B01130 | 中銀國際證券有限公司 | 180,542,000 | 76,000 | 16.14 | 0.01 | 2012-07-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 44,334,000 | 50,000 | 3.96 | 0.00 | 2012-07-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 7,082,000 | 22,000 | 0.63 | 0.00 | 2012-07-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,453,000 | -40,000 | 6.12 | -0.00 | 2012-07-10 | |
| 8 | B01866 | 工銀國際證券有限公司 | 3,542,000 | -496,000 | 0.32 | -0.04 | 2012-07-10 | |
| 8 | Total changed named holdings | 321,857,000 | -100,000 | 28.77 | -0.01 | |||
| 185 | Unchanged named holdings | 218,719,000 | 0 | 19.55 | 0.00 | |||
| 193 | Total named holdings | 540,576,000 | -100,000 | 48.33 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,076,000 | 100,000 | 0.36 | 0.01 | |||
| 207 | Total securities in CCASS | 544,652,000 | 0 | 48.69 | 0.00 | |||
| Securities not in CCASS | 573,948,000 | 0 | 51.31 | 0.00 | ||||
| Issued securities | 1,118,600,000 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 696,000 |
| Turnover | 458,480 |
| Average price | 0.659 |
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