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 2016-08-25 to 2016-08-26
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 | B01826 | 廣發証券(香港)經紀有限公司 | 19,938,000 | 46,000 | 1.40 | 0.00 | 2016-08-26 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 46,000 | 20,000 | 0.00 | 0.00 | 2016-08-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 9,621,158 | -66,000 | 0.67 | -0.00 | 2016-08-26 | |
| 3 | Total changed named holdings | 29,605,158 | 0 | 2.07 | 0.00 | |||
| 175 | Unchanged named holdings | 919,169,336 | 0 | 64.38 | 0.00 | |||
| 178 | Total named holdings | 948,774,494 | 0 | 66.45 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,150,000 | 0 | 0.22 | 0.00 | |||
| 184 | Total securities in CCASS | 951,924,494 | 0 | 66.67 | 0.00 | |||
| Securities not in CCASS | 475,872,680 | 0 | 33.33 | 0.00 | ||||
| Issued securities | 1,427,797,174 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 46,000 |
| Turnover | 56,580 |
| Average price | 1.230 |
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