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 2020-10-28 to 2020-10-29
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 | B01727 | 工銀亞洲証券有限公司 | 13,460,000 | 82,000 | 1.20 | 0.01 | 2020-10-29 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 2,576,000 | 32,000 | 0.23 | 0.00 | 2020-10-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2020-10-29 | |
| 4 | C00093 | BNP PARIBAS | 6,000 | -6,000 | 0.00 | -0.00 | 2020-10-29 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,163,583 | -10,000 | 0.10 | -0.00 | 2020-10-29 | |
| 6 | C00048 | 集友銀行有限公司 | 1,533,241 | -10,000 | 0.14 | -0.00 | 2020-10-29 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 28,883,162 | -30,000 | 2.58 | -0.00 | 2020-10-29 | |
| 8 | B01284 | 恒生證券有限公司 | 16,765,428 | -30,000 | 1.50 | -0.00 | 2020-10-29 | |
| 9 | C00010 | 花旗銀行 | 37,842,875 | -38,000 | 3.38 | -0.00 | 2020-10-29 | |
| 9 | Total changed named holdings | 102,452,289 | 0 | 9.14 | 0.00 | |||
| 201 | Unchanged named holdings | 1,010,822,522 | 0 | 90.16 | 0.00 | |||
| 210 | Total named holdings | 1,113,274,811 | 0 | 99.30 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,428,313 | 0 | 0.22 | 0.00 | |||
| 237 | Total securities in CCASS | 1,115,703,124 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 5,463,761 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-27 |
| Volume | 202,000 |
| Turnover | 197,000 |
| Average price | 0.975 |
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