珠江船務企業(股份)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | 86,000 | 0.01 | 0.01 | 2016-02-03 | |
| 2 | C00003 | 東亞銀行有限公司 | 19,074,000 | 40,000 | 1.77 | 0.00 | 2016-02-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 872,000 | 12,000 | 0.08 | 0.00 | 2016-02-03 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,034,000 | 10,000 | 0.10 | 0.00 | 2016-02-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 33,872,000 | 4,000 | 3.14 | 0.00 | 2016-02-03 | |
| 6 | C00093 | BNP PARIBAS | 1,474,898 | -4,000 | 0.14 | -0.00 | 2016-02-03 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 11,938,000 | -4,000 | 1.11 | -0.00 | 2016-02-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 678,000 | -6,000 | 0.06 | -0.00 | 2016-02-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 846,000 | -8,000 | 0.08 | -0.00 | 2016-02-03 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 32,668,909 | -8,000 | 3.02 | -0.00 | 2016-02-03 | |
| 11 | B01209 | 茂宸證券有限公司 | 298,000 | -36,000 | 0.03 | -0.00 | 2016-02-03 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 420,000 | -86,000 | 0.04 | -0.01 | 2016-02-03 | |
| 12 | Total changed named holdings | 103,275,807 | 0 | 9.56 | 0.00 | |||
| 228 | Unchanged named holdings | 571,446,208 | 0 | 52.91 | 0.00 | |||
| 240 | Total named holdings | 674,722,015 | 0 | 62.47 | 0.00 | |||
| 20 | Unnamed Investor Participants | 656,000 | 0 | 0.06 | 0.00 | |||
| 260 | Total securities in CCASS | 675,378,015 | 0 | 62.54 | 0.00 | |||
| Securities not in CCASS | 404,621,985 | 0 | 37.46 | 0.00 | ||||
| Issued securities | 1,080,000,000 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 194,000 |
| Turnover | 387,000 |
| Average price | 1.995 |
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