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 2013-01-18 to 2013-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,573,000 | 898,000 | 6.58 | 0.08 | 2013-01-21 | |
| 2 | B01866 | 工銀國際證券有限公司 | 5,994,000 | 594,000 | 0.54 | 0.05 | 2013-01-21 | |
| 3 | B01584 | 致富證券有限公司 | 792,000 | 362,000 | 0.07 | 0.03 | 2013-01-21 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 9,494,000 | 300,000 | 0.85 | 0.03 | 2013-01-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 43,304,000 | 296,000 | 3.87 | 0.03 | 2013-01-21 | |
| 6 | B01130 | 中銀國際證券有限公司 | 171,670,000 | 274,000 | 15.35 | 0.02 | 2013-01-21 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 866,000 | 150,000 | 0.08 | 0.01 | 2013-01-21 | |
| 8 | B01119 | 時富證券有限公司 | 1,140,000 | 100,000 | 0.10 | 0.01 | 2013-01-21 | |
| 9 | B01416 | 滙盈證券有限公司 | 458,000 | 68,000 | 0.04 | 0.01 | 2013-01-21 | |
| 10 | B01597 | 時代證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-21 | |
| 11 | B01818 | 一通投資者有限公司 | 52,000 | 46,000 | 0.00 | 0.00 | 2013-01-21 | |
| 12 | B01258 | 中方証券有限公司 | 2,404,000 | 44,000 | 0.21 | 0.00 | 2013-01-21 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 3,860,000 | 40,000 | 0.35 | 0.00 | 2013-01-21 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 556,000 | 30,000 | 0.05 | 0.00 | 2013-01-21 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 2,184,000 | 20,000 | 0.20 | 0.00 | 2013-01-21 | |
| 16 | C00002 | 交通銀行信託有限公司 | 3,164,000 | 12,000 | 0.28 | 0.00 | 2013-01-21 | |
| 17 | B01769 | 一中證券有限公司 | 11,220 | 10,000 | 0.00 | 0.00 | 2013-01-21 | |
| 18 | B01679 | 大豐證券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2013-01-21 | |
| 19 | B01673 | 富昌證券有限公司 | 170,000 | 10,000 | 0.02 | 0.00 | 2013-01-21 | |
| 20 | B01853 | 民銀證券有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2013-01-21 | |
| 21 | B01885 | 哈富證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-01-21 | |
| 22 | B01340 | 利興股票有限公司 | 72,000 | -10,000 | 0.01 | -0.00 | 2013-01-21 | |
| 23 | B01289 | 南華證券投資有限公司 | 1,850,000 | -10,000 | 0.17 | -0.00 | 2013-01-21 | |
| 24 | B01417 | 致德證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 25 | B01284 | 恒生證券有限公司 | 9,444,000 | -14,000 | 0.84 | -0.00 | 2013-01-21 | |
| 26 | B01351 | 永豐證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2013-01-21 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 182,000 | -20,000 | 0.02 | -0.00 | 2013-01-21 | |
| 28 | B01921 | 公平證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 29 | B01546 | 和豐證券有限公司 | 44,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 2,984,000 | -20,000 | 0.27 | -0.00 | 2013-01-21 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 1,926,000 | -20,000 | 0.17 | -0.00 | 2013-01-21 | |
| 32 | B01563 | 信控國際證券有限公司 | 1,864,000 | -22,000 | 0.17 | -0.00 | 2013-01-21 | |
| 33 | C00037 | 上海商業銀行有限公司 | 880,000 | -30,000 | 0.08 | -0.00 | 2013-01-21 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 7,158,000 | -30,000 | 0.64 | -0.00 | 2013-01-21 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 100,000 | -30,000 | 0.01 | -0.00 | 2013-01-21 | |
| 36 | B01238 | 大業証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2013-01-21 | |
| 37 | B01248 | 均益證券(國際)有限公司 | 30,000 | -40,000 | 0.00 | -0.00 | 2013-01-21 | |
| 38 | B01695 | 大新證券有限公司 | 924,000 | -40,000 | 0.08 | -0.00 | 2013-01-21 | |
| 39 | B01407 | 宏旺証券有限公司 | 30,000 | -40,000 | 0.00 | -0.00 | 2013-01-21 | |
| 40 | B01343 | 展兆投資有限公司 | 200,000 | -40,000 | 0.02 | -0.00 | 2013-01-21 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 2,016,000 | -40,000 | 0.18 | -0.00 | 2013-01-21 | |
| 42 | C00074 | DEUTSCHE BANK AG | 700,000 | -46,000 | 0.06 | -0.00 | 2013-01-21 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,562,000 | -52,000 | 0.32 | -0.00 | 2013-01-21 | |
| 44 | B01310 | 同德証券(香港)有限公司 | 4,000 | -56,000 | 0.00 | -0.01 | 2013-01-21 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 4,026,000 | -100,000 | 0.36 | -0.01 | 2013-01-21 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 17,142,000 | -122,000 | 1.53 | -0.01 | 2013-01-21 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 410,000 | -132,000 | 0.04 | -0.01 | 2013-01-21 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 5,480,000 | -186,000 | 0.49 | -0.02 | 2013-01-21 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 2,632,000 | -260,000 | 0.24 | -0.02 | 2013-01-21 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 11,340,000 | -282,000 | 1.01 | -0.03 | 2013-01-21 | |
| 51 | B01734 | 寶通證券亞洲有限公司 | 3,158,000 | -1,570,000 | 0.28 | -0.14 | 2013-01-21 | |
| 51 | Total changed named holdings | 398,040,220 | 10,000 | 35.58 | 0.00 | |||
| 134 | Unchanged named holdings | 143,019,500 | 0 | 12.79 | 0.00 | |||
| 185 | Total named holdings | 541,059,720 | 10,000 | 48.37 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,554,000 | 0 | 0.32 | 0.00 | |||
| 197 | Total securities in CCASS | 544,613,720 | 10,000 | 48.69 | 0.00 | |||
| Securities not in CCASS | 573,986,280 | -10,000 | 51.31 | -0.00 | ||||
| Issued securities | 1,118,600,000 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 5,460,000 |
| Turnover | 5,902,060 |
| Average price | 1.081 |
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