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 2021-05-18 to 2021-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 60,000 | 28,000 | 0.01 | 0.00 | 2021-05-20 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,594,297 | 20,000 | 0.14 | 0.00 | 2021-05-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 29,759,334 | 12,000 | 2.65 | 0.00 | 2021-05-20 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,720,000 | 12,000 | 0.33 | 0.00 | 2021-05-20 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,384,864 | 8,000 | 0.12 | 0.00 | 2021-05-20 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,682,446 | 4,000 | 0.24 | 0.00 | 2021-05-20 | |
| 7 | B02159 | 盈立證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2021-05-20 | |
| 8 | B01356 | 滙業證券有限公司 | 1,714,000 | -30,000 | 0.15 | -0.00 | 2021-05-20 | |
| 9 | B01183 | 創興證券有限公司 | 986,559 | -50,000 | 0.09 | -0.00 | 2021-05-20 | |
| 9 | Total changed named holdings | 41,901,500 | 0 | 3.74 | 0.00 | |||
| 205 | Unchanged named holdings | 1,071,231,311 | 0 | 95.55 | 0.00 | |||
| 214 | Total named holdings | 1,113,132,811 | 0 | 99.28 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,258,313 | 0 | 0.20 | 0.00 | |||
| 242 | Total securities in CCASS | 1,115,391,124 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 5,775,761 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 124,000 |
| Turnover | 130,480 |
| Average price | 1.052 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy