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 2013-11-22 to 2013-11-25
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 | B01228 | 中信証券經紀(香港)有限公司 | 2,712,000 | 180,000 | 0.19 | 0.00 | 2013-11-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,752,000 | 174,000 | 3.87 | -0.19 | 2013-11-25 | |
| 3 | B01385 | 海富證券有限公司 | 894,000 | 170,000 | 0.06 | 0.01 | 2013-11-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 43,198,000 | 128,000 | 3.05 | -0.15 | 2013-11-25 | |
| 5 | B01119 | 時富證券有限公司 | 1,424,000 | 90,000 | 0.10 | 0.00 | 2013-11-25 | |
| 6 | B01584 | 致富證券有限公司 | 1,968,000 | 90,000 | 0.14 | -0.00 | 2013-11-25 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 314,000 | 80,000 | 0.02 | 0.00 | 2013-11-25 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,646,000 | 66,000 | 0.12 | -0.00 | 2013-11-25 | |
| 9 | C00037 | 上海商業銀行有限公司 | 876,000 | 50,000 | 0.06 | 0.00 | 2013-11-25 | |
| 10 | B01414 | 億康證券有限公司 | 100,000 | 50,000 | 0.01 | 0.00 | 2013-11-25 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 8,804,000 | 48,000 | 0.62 | -0.03 | 2013-11-25 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 5,146,000 | 40,000 | 0.36 | -0.02 | 2013-11-25 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 7,532,000 | 40,000 | 0.53 | -0.02 | 2013-11-25 | |
| 14 | B01842 | 交銀國際證券有限公司 | 5,332,000 | 30,000 | 0.38 | -0.02 | 2013-11-25 | |
| 15 | B01416 | 滙盈證券有限公司 | 398,000 | 28,000 | 0.03 | 0.00 | 2013-11-25 | |
| 16 | B01284 | 恒生證券有限公司 | 11,292,000 | 26,000 | 0.80 | -0.04 | 2013-11-25 | |
| 17 | B01472 | 志昇証券有限公司 | 790,000 | 22,000 | 0.06 | -0.00 | 2013-11-25 | |
| 18 | B01741 | 佳富達證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-25 | |
| 19 | B01695 | 大新證券有限公司 | 1,484,000 | 20,000 | 0.10 | -0.00 | 2013-11-25 | |
| 20 | B01567 | 發利證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-25 | |
| 21 | B01423 | 信誠證券有限公司 | 1,220,000 | 10,000 | 0.09 | -0.00 | 2013-11-25 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 5,026,000 | 8,000 | 0.36 | -0.02 | 2013-11-25 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,844,000 | 2,000 | 0.13 | -0.01 | 2013-11-25 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 2,422,000 | -2,000 | 0.17 | -0.01 | 2013-11-25 | |
| 25 | B01818 | 一通投資者有限公司 | 328,000 | -8,000 | 0.02 | -0.00 | 2013-11-25 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2013-11-25 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2013-11-25 | |
| 28 | C00010 | 花旗銀行 | 23,944,000 | -10,000 | 1.69 | -0.09 | 2013-11-25 | |
| 29 | B01929 | 中國銀河國際證券(香港)有限公司 | 838,000 | -16,000 | 0.06 | -0.00 | 2013-11-25 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 4,714,000 | -16,000 | 0.33 | -0.02 | 2013-11-25 | |
| 31 | B01455 | 中潤證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-11-25 | |
| 32 | B01252 | 協聯證劵有限公司 | 414,000 | -20,000 | 0.03 | -0.00 | 2013-11-25 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 3,714,000 | -24,000 | 0.26 | -0.02 | 2013-11-25 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 3,160,000 | -40,000 | 0.22 | -0.01 | 2013-11-25 | |
| 35 | B01556 | 六福證券(香港)有限公司 | 380,000 | -50,000 | 0.03 | -0.01 | 2013-11-25 | |
| 36 | B01673 | 富昌證券有限公司 | 756,000 | -50,000 | 0.05 | -0.01 | 2013-11-25 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 16,490,000 | -62,000 | 1.17 | -0.07 | 2013-11-25 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,126,000 | -78,000 | 7.22 | -0.38 | 2013-11-25 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 12,332,000 | -100,000 | 0.87 | -0.05 | 2013-11-25 | |
| 40 | B01253 | 常滙證券有限公司 | 0 | -110,000 | 0.00 | -0.01 | 2013-11-25 | |
| 41 | B01130 | 中銀國際證券有限公司 | 165,826,000 | -154,000 | 11.73 | -0.62 | 2013-11-25 | |
| 42 | B01590 | 盈透證券香港有限公司 | 2,362,000 | -162,000 | 0.17 | -0.02 | 2013-11-25 | |
| 43 | B01184 | 華富建業證券有限公司 | 224,000 | -450,000 | 0.02 | -0.03 | 2013-11-25 | |
| 43 | Total changed named holdings | 497,224,000 | 0 | 35.16 | -1.83 | |||
| 165 | Unchanged named holdings | 369,811,329 | 0 | 26.15 | -1.36 | |||
| 208 | Total named holdings | 867,035,329 | 0 | 61.31 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,292,000 | 0 | 0.23 | -0.01 | |||
| 218 | Total securities in CCASS | 870,327,329 | 0 | 61.54 | -3.21 | |||
| Securities not in CCASS | 543,836,580 | 70,000,000 | 38.46 | 3.21 | ||||
| Issued securities | 1,414,163,909 | 70,000,000 | 100.00 | 5.21 | 25-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-21 |
| Volume | 2,118,000 |
| Turnover | 3,158,220 |
| Average price | 1.491 |
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