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 2020-05-12 to 2020-05-13
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 | B01284 | 恒生證券有限公司 | 16,961,428 | 238,000 | 1.51 | 0.02 | 2020-05-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 28,373,162 | 66,000 | 2.53 | 0.01 | 2020-05-13 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 2,594,000 | 50,000 | 0.23 | 0.00 | 2020-05-13 | |
| 4 | B01130 | 中銀國際證券有限公司 | 15,634,863 | 42,000 | 1.39 | 0.00 | 2020-05-13 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 1,378,000 | 22,000 | 0.12 | 0.00 | 2020-05-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,729,711 | 20,000 | 3.54 | 0.00 | 2020-05-13 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,456,061 | 20,000 | 0.22 | 0.00 | 2020-05-13 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 669,583 | 12,000 | 0.06 | 0.00 | 2020-05-13 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 12,919,098 | 8,000 | 1.15 | 0.00 | 2020-05-13 | |
| 10 | B01818 | 一通投資者有限公司 | 713,636 | 2,000 | 0.06 | 0.00 | 2020-05-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | -2,000 | 0.02 | -0.00 | 2020-05-13 | |
| 12 | B01590 | 盈透證券香港有限公司 | 764,297 | -10,000 | 0.07 | -0.00 | 2020-05-13 | |
| 13 | B01584 | 致富證券有限公司 | 3,595,133 | -14,000 | 0.32 | -0.00 | 2020-05-13 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | -22,000 | 0.00 | -0.00 | 2020-05-13 | |
| 15 | B01606 | 穎翔證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2020-05-13 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,370,111 | -402,000 | 0.21 | -0.04 | 2020-05-13 | |
| 16 | Total changed named holdings | 128,415,083 | 0 | 11.45 | 0.00 | |||
| 200 | Unchanged named holdings | 984,803,552 | 0 | 87.84 | 0.00 | |||
| 216 | Total named holdings | 1,113,218,635 | 0 | 99.29 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,448,313 | 0 | 0.22 | 0.00 | |||
| 244 | Total securities in CCASS | 1,115,666,948 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 5,499,937 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-11 |
| Volume | 464,000 |
| Turnover | 432,280 |
| Average price | 0.932 |
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