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 2020-09-17 to 2020-09-18
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 457,000 | 310,000 | 0.03 | 0.02 | 2020-09-18 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 48,966,000 | 50,000 | 3.43 | 0.00 | 2020-09-18 | |
| 3 | B01343 | 展兆投資有限公司 | 114,000 | -2,000 | 0.01 | -0.00 | 2020-09-18 | |
| 4 | B02047 | 艾德證券期貨有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2020-09-18 | |
| 5 | B01423 | 信誠證券有限公司 | 190,000 | -6,000 | 0.01 | -0.00 | 2020-09-18 | |
| 6 | B01130 | 中銀國際證券有限公司 | 47,228,000 | -10,000 | 3.31 | -0.00 | 2020-09-18 | |
| 7 | B01590 | 盈透證券香港有限公司 | 19,652,000 | -30,000 | 1.38 | -0.00 | 2020-09-18 | |
| 8 | B01138 | 中信里昂證券有限公司 | 30,084,000 | -310,000 | 2.11 | -0.02 | 2020-09-18 | |
| 8 | Total changed named holdings | 146,691,000 | 0 | 10.27 | 0.00 | |||
| 132 | Unchanged named holdings | 738,392,055 | 0 | 51.72 | 0.00 | |||
| 140 | Total named holdings | 885,083,055 | 0 | 61.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 936,000 | 0 | 0.07 | 0.00 | |||
| 147 | Total securities in CCASS | 886,019,055 | 0 | 62.05 | 0.00 | |||
| Securities not in CCASS | 541,778,119 | 0 | 37.95 | 0.00 | ||||
| Issued securities | 1,427,797,174 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-16 |
| Volume | 50,000 |
| Turnover | 94,420 |
| Average price | 1.888 |
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