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 2018-11-26 to 2018-11-27
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 | B01086 | 光大證券投資服務（香港）有限公司 | 13,353,000 | 77,000 | 1.32 | 0.01 | 2018-11-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 34,796,000 | 19,000 | 3.44 | 0.00 | 2018-11-27 | |
| 3 | B01700 | 滙信理財有限公司 | 899,000 | 12,000 | 0.09 | 0.00 | 2018-11-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,949,000 | 2,000 | 3.85 | 0.00 | 2018-11-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2018-11-27 | |
| 6 | B01284 | 恒生證券有限公司 | 17,737,000 | -12,000 | 1.75 | -0.00 | 2018-11-27 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 6,705,000 | -97,000 | 0.66 | -0.01 | 2018-11-27 | |
| 7 | Total changed named holdings | 112,555,000 | 0 | 11.13 | 0.00 | |||
| 221 | Unchanged named holdings | 419,852,790 | 0 | 41.52 | 0.00 | |||
| 228 | Total named holdings | 532,407,790 | 0 | 52.65 | 0.00 | |||
| 27 | Unnamed Investor Participants | 747,000 | 0 | 0.07 | 0.00 | |||
| 255 | Total securities in CCASS | 533,154,790 | 0 | 52.73 | 0.00 | |||
| Securities not in CCASS | 477,987,210 | 0 | 47.27 | 0.00 | ||||
| Issued securities | 1,011,142,000 | 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 | 2018-11-23 |
| Volume | 110,000 |
| Turnover | 65,790 |
| Average price | 0.598 |
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