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 2016-02-04 to 2016-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | 凱基證券(香港)有限公司 | 1,968,000 | 150,000 | 0.19 | 0.01 | 2016-02-05 | |
| 2 | B01284 | 恒生證券有限公司 | 16,736,000 | 45,000 | 1.66 | 0.00 | 2016-02-05 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 954,000 | 30,000 | 0.09 | 0.00 | 2016-02-05 | |
| 4 | B01130 | 中銀國際證券有限公司 | 6,366,000 | 10,000 | 0.63 | 0.00 | 2016-02-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,967,000 | 8,000 | 0.39 | 0.00 | 2016-02-05 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 68,000 | 5,000 | 0.01 | 0.00 | 2016-02-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 43,572,000 | 2,000 | 4.31 | 0.00 | 2016-02-05 | |
| 8 | B01212 | 興業證券有限公司 | 246,000 | 2,000 | 0.02 | 0.00 | 2016-02-05 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 117,934 | 2,000 | 0.01 | 0.00 | 2016-02-05 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,019 | -1,000 | 0.00 | -0.00 | 2016-02-05 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,000 | -9,000 | 0.00 | -0.00 | 2016-02-05 | |
| 12 | B01118 | 東亞證券有限公司 | 3,218,000 | -15,000 | 0.32 | -0.00 | 2016-02-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2016-02-05 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,709,000 | -20,000 | 0.37 | -0.00 | 2016-02-05 | |
| 15 | C00010 | 花旗銀行 | 10,755,000 | -59,000 | 1.06 | -0.01 | 2016-02-05 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 1,524,000 | -60,000 | 0.15 | -0.01 | 2016-02-05 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 11,194,000 | -72,000 | 1.11 | -0.01 | 2016-02-05 | |
| 17 | Total changed named holdings | 104,422,953 | 0 | 10.33 | 0.00 | |||
| 223 | Unchanged named holdings | 208,723,037 | 0 | 20.64 | 0.00 | |||
| 240 | Total named holdings | 313,145,990 | 0 | 30.97 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,046,000 | 0 | 0.10 | 0.00 | |||
| 269 | Total securities in CCASS | 314,191,990 | 0 | 31.07 | 0.00 | |||
| Securities not in CCASS | 696,950,010 | 0 | 68.93 | 0.00 | ||||
| Issued securities | 1,011,142,000 | 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 | 2016-02-03 |
| Volume | 380,000 |
| Turnover | 377,070 |
| Average price | 0.992 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy