珠峰黃金集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01815 | 2018-03-13 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | C00039 | 渣打銀行(香港)有限公司 | 2,795,386 | 45,000 | 0.27 | 0.00 | 2019-05-08 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,355,400 | 40,000 | 0.13 | 0.00 | 2019-05-08 | |
| 3 | B01673 | 富昌證券有限公司 | 309,667 | 34,000 | 0.03 | 0.00 | 2019-05-08 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,152,638 | 30,000 | 0.20 | 0.00 | 2019-05-08 | |
| 5 | B01601 | 群益證券(香港)有限公司 | 87,000 | 9,000 | 0.01 | 0.00 | 2019-05-08 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 978,237 | 8,000 | 0.09 | 0.00 | 2019-05-08 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,727,628 | 7,000 | 0.54 | 0.00 | 2019-05-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,224,377 | 5,000 | 4.20 | 0.00 | 2019-05-08 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 401,693 | 4,000 | 0.04 | 0.00 | 2019-05-08 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 128,581 | 4,000 | 0.01 | 0.00 | 2019-05-08 | |
| 11 | B01938 | 興證國際證券有限公司 | 485,934 | 2,000 | 0.05 | 0.00 | 2019-05-08 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 8,469,397 | 1,000 | 0.80 | 0.00 | 2019-05-08 | |
| 13 | B01240 | 秦志遠証券有限公司 | 1,109 | 133 | 0.00 | 0.00 | 2019-05-08 | |
| 14 | B01284 | 恒生證券有限公司 | 1,854,007 | -133 | 0.18 | -0.00 | 2019-05-08 | |
| 15 | B01584 | 致富證券有限公司 | 572,255 | -1,000 | 0.05 | -0.00 | 2019-05-08 | |
| 16 | C00010 | 花旗銀行 | 4,289,622 | -1,000 | 0.41 | -0.00 | 2019-05-08 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2019-05-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,949 | -9,000 | 0.00 | -0.00 | 2019-05-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,534,169 | -19,000 | 6.98 | -0.00 | 2019-05-08 | |
| 20 | C00088 | 招商銀行股份有限公司 | 460,051 | -20,000 | 0.04 | -0.00 | 2019-05-08 | |
| 21 | B01633 | 名匯證券有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2019-05-08 | |
| 22 | B01362 | 祖達股票行有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2019-05-08 | |
| 22 | Total changed named holdings | 147,861,100 | 0 | 14.03 | 0.00 | |||
| 214 | Unchanged named holdings | 488,006,629 | 0 | 46.32 | 0.00 | |||
| 236 | Total named holdings | 635,867,729 | 0 | 60.35 | 0.00 | |||
| 15 | Unnamed Investor Participants | 14,397 | 0 | 0.00 | 0.00 | |||
| 251 | Total securities in CCASS | 635,882,126 | 0 | 60.35 | 0.00 | |||
| Securities not in CCASS | 417,705,874 | 0 | 39.65 | 0.00 | ||||
| Issued securities | 1,053,588,000 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 233,133 |
| Turnover | 197,945 |
| Average price | 0.849 |
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