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 2018-10-30 to 2018-10-31
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 | B01130 | 中銀國際證券有限公司 | 96,186,000 | 184,000 | 6.74 | 0.01 | 2018-10-31 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 9,628,000 | 50,000 | 0.67 | 0.00 | 2018-10-31 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,841,000 | 42,000 | 0.27 | 0.00 | 2018-10-31 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,822,000 | 10,000 | 0.13 | 0.00 | 2018-10-31 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 10,954,083 | -2,000 | 0.77 | -0.00 | 2018-10-31 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 294,000 | -12,000 | 0.02 | -0.00 | 2018-10-31 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 3,944,000 | -28,000 | 0.28 | -0.00 | 2018-10-31 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 41,714,000 | -40,000 | 2.92 | -0.00 | 2018-10-31 | |
| 9 | B01590 | 盈透證券香港有限公司 | 6,054,000 | -56,000 | 0.42 | -0.00 | 2018-10-31 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,084,000 | -60,000 | 3.72 | -0.00 | 2018-10-31 | |
| 11 | B01284 | 恒生證券有限公司 | 7,455,000 | -88,000 | 0.52 | -0.01 | 2018-10-31 | |
| 11 | Total changed named holdings | 234,976,083 | 0 | 16.46 | 0.00 | |||
| 182 | Unchanged named holdings | 809,994,406 | 0 | 56.73 | 0.00 | |||
| 193 | Total named holdings | 1,044,970,489 | 0 | 73.19 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,346,000 | 0 | 0.09 | 0.00 | |||
| 205 | Total securities in CCASS | 1,046,316,489 | 0 | 73.28 | 0.00 | |||
| Securities not in CCASS | 381,480,685 | 0 | 26.72 | 0.00 | ||||
| Issued securities | 1,427,797,174 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 288,000 |
| Turnover | 230,980 |
| Average price | 0.802 |
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