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 2018-12-12 to 2018-12-13
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 | C00048 | 集友銀行有限公司 | 1,221,241 | 32,000 | 0.11 | 0.00 | 2018-12-13 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,174,000 | 14,000 | 0.10 | 0.00 | 2018-12-13 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 369,669,842 | 10,000 | 32.97 | 0.00 | 2018-12-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,760,000 | 2,000 | 0.16 | 0.00 | 2018-12-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 26,872,341 | -2,000 | 2.40 | -0.00 | 2018-12-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 10,883,098 | -2,000 | 0.97 | -0.00 | 2018-12-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,846,335 | -4,000 | 0.16 | -0.00 | 2018-12-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,268,000 | -10,000 | 0.11 | -0.00 | 2018-12-13 | |
| 9 | B01284 | 恒生證券有限公司 | 16,663,428 | -10,000 | 1.49 | -0.00 | 2018-12-13 | |
| 10 | B01546 | 和豐證券有限公司 | 190,000 | -30,000 | 0.02 | -0.00 | 2018-12-13 | |
| 10 | Total changed named holdings | 431,548,285 | 0 | 38.49 | 0.00 | |||
| 210 | Unchanged named holdings | 259,811,033 | 0 | 23.17 | 0.00 | |||
| 220 | Total named holdings | 691,359,318 | 0 | 61.66 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,970,313 | 0 | 0.18 | 0.00 | |||
| 248 | Total securities in CCASS | 693,329,631 | 0 | 61.84 | 0.00 | |||
| Securities not in CCASS | 427,837,254 | 0 | 38.16 | 0.00 | ||||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 64,000 |
| Turnover | 115,640 |
| Average price | 1.807 |
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