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 2019-03-28 to 2019-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01777 | 大和資本市場香港有限公司 | 856,000 | 140,000 | 0.08 | 0.01 | 2019-03-29 | |
| 2 | B01256 | 國金證券(香港)有限公司 | 1,611,000 | 136,000 | 0.16 | 0.01 | 2019-03-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,000 | 74,000 | 0.01 | 0.01 | 2019-03-29 | |
| 4 | B01183 | 創興證券有限公司 | 1,650,000 | 64,000 | 0.16 | 0.01 | 2019-03-29 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 261,000 | 41,000 | 0.03 | 0.00 | 2019-03-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,865,006 | 30,000 | 3.35 | 0.00 | 2019-03-29 | |
| 7 | B01842 | 交銀國際證券有限公司 | 5,149,000 | 20,000 | 0.51 | 0.00 | 2019-03-29 | |
| 8 | B02132 | 寶盛證券(香港)有限公司 | 320,000 | 20,000 | 0.03 | 0.00 | 2019-03-29 | |
| 9 | B01700 | 滙信理財有限公司 | 1,004,000 | 7,000 | 0.10 | 0.00 | 2019-03-29 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,490,000 | 3,000 | 0.25 | 0.00 | 2019-03-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,124,000 | 2,000 | 3.87 | 0.00 | 2019-03-29 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,000 | 1,000 | 0.01 | 0.00 | 2019-03-29 | |
| 13 | C00010 | 花旗銀行 | 13,051,000 | -6,000 | 1.29 | -0.00 | 2019-03-29 | |
| 14 | B01130 | 中銀國際證券有限公司 | 6,465,000 | -10,000 | 0.64 | -0.00 | 2019-03-29 | |
| 15 | C00041 | 華僑銀行 (香港) 有限公司 | 2,759,000 | -25,000 | 0.27 | -0.00 | 2019-03-29 | |
| 16 | B01343 | 展兆投資有限公司 | 475,000 | -40,000 | 0.05 | -0.00 | 2019-03-29 | |
| 17 | B01373 | 恒豐證券有限公司 | 130,000 | -50,000 | 0.01 | -0.00 | 2019-03-29 | |
| 18 | B01590 | 盈透證券香港有限公司 | 720,000 | -50,000 | 0.07 | -0.00 | 2019-03-29 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 487,000 | -100,000 | 0.05 | -0.01 | 2019-03-29 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 35,017,000 | -114,000 | 3.46 | -0.01 | 2019-03-29 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 7,159,000 | -143,000 | 0.71 | -0.01 | 2019-03-29 | |
| 21 | Total changed named holdings | 152,807,006 | 0 | 15.11 | 0.00 | |||
| 206 | Unchanged named holdings | 379,012,784 | 0 | 37.48 | 0.00 | |||
| 227 | Total named holdings | 531,819,790 | 0 | 52.60 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,335,000 | 0 | 0.13 | 0.00 | |||
| 253 | 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 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-27 |
| Volume | 737,000 |
| Turnover | 579,790 |
| Average price | 0.787 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy