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 2021-03-02 to 2021-03-03
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 | C00010 | 花旗銀行 | 27,090,874 | 50,000 | 2.42 | 0.00 | 2021-03-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 29,605,334 | 30,000 | 2.64 | 0.00 | 2021-03-03 | |
| 3 | B01584 | 致富證券有限公司 | 6,397,133 | 20,000 | 0.57 | 0.00 | 2021-03-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,006,000 | -2,000 | 0.18 | -0.00 | 2021-03-03 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 13,117,024 | -2,000 | 1.17 | -0.00 | 2021-03-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,082,137 | -4,000 | 4.47 | -0.00 | 2021-03-03 | |
| 7 | B01915 | 元宇證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2021-03-03 | |
| 8 | B01284 | 恒生證券有限公司 | 16,809,428 | -10,000 | 1.50 | -0.00 | 2021-03-03 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,577,583 | -18,000 | 0.14 | -0.00 | 2021-03-03 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,882,446 | -20,000 | 0.26 | -0.00 | 2021-03-03 | |
| 11 | B01356 | 滙業證券有限公司 | 1,694,000 | -20,000 | 0.15 | -0.00 | 2021-03-03 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,590,864 | -20,000 | 0.14 | -0.00 | 2021-03-03 | |
| 12 | Total changed named holdings | 152,852,823 | 0 | 13.63 | 0.00 | |||
| 198 | Unchanged named holdings | 960,413,988 | 0 | 85.66 | 0.00 | |||
| 210 | Total named holdings | 1,113,266,811 | 0 | 99.30 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,468,313 | 0 | 0.22 | 0.00 | |||
| 238 | Total securities in CCASS | 1,115,735,124 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 5,431,761 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-01 |
| Volume | 100,000 |
| Turnover | 102,200 |
| Average price | 1.022 |
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