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 2018-12-18 to 2018-12-19
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 | 98,272,000 | 100,000 | 6.88 | 0.01 | 2018-12-19 | |
| 2 | B01514 | 高信證券有限公司 | 416,000 | 30,000 | 0.03 | 0.00 | 2018-12-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,960,922 | 3,800 | 0.21 | 0.00 | 2018-12-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,000 | 2,000 | 0.04 | 0.00 | 2018-12-19 | |
| 5 | B01818 | 一通投資者有限公司 | 431,895 | 2,000 | 0.03 | 0.00 | 2018-12-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,378,234 | -1,800 | 0.38 | -0.00 | 2018-12-19 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 40,678,000 | -6,000 | 2.85 | -0.00 | 2018-12-19 | |
| 8 | C00003 | 東亞銀行有限公司 | 380,000 | -30,000 | 0.03 | -0.00 | 2018-12-19 | |
| 9 | B01275 | 新富證券有限公司 | 150,000 | -100,000 | 0.01 | -0.01 | 2018-12-19 | |
| 9 | Total changed named holdings | 149,191,051 | 0 | 10.45 | 0.00 | |||
| 182 | Unchanged named holdings | 895,769,438 | 0 | 62.74 | 0.00 | |||
| 191 | Total named holdings | 1,044,960,489 | 0 | 73.19 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,346,000 | 0 | 0.09 | 0.00 | |||
| 203 | Total securities in CCASS | 1,046,306,489 | 0 | 73.28 | 0.00 | |||
| Securities not in CCASS | 381,490,685 | 0 | 26.72 | 0.00 | ||||
| Issued securities | 1,427,797,174 | 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 | 2018-12-17 |
| Volume | 138,006 |
| Turnover | 122,585 |
| Average price | 0.888 |
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