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 2022-02-23 to 2022-02-24
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 | C00033 | 中國銀行(香港)有限公司 | 29,473,334 | 146,000 | 2.63 | 0.01 | 2022-02-24 | |
| 2 | C00002 | 交通銀行信託有限公司 | 5,055,636 | 100,000 | 0.45 | 0.01 | 2022-02-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,326,864 | 44,000 | 0.21 | 0.00 | 2022-02-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 12,167,098 | 26,000 | 1.09 | 0.00 | 2022-02-24 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 502,000 | 22,000 | 0.04 | 0.00 | 2022-02-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,991,241 | 16,000 | 4.28 | 0.00 | 2022-02-24 | |
| 7 | B01705 | 恒億證券有限公司 | 732,000 | 12,000 | 0.07 | 0.00 | 2022-02-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,000 | 6,000 | 0.02 | 0.00 | 2022-02-24 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 2,264,120 | 3,818 | 0.20 | 0.00 | 2022-02-24 | |
| 10 | C00093 | BNP PARIBAS | 56,000 | 2,000 | 0.00 | 0.00 | 2022-02-24 | |
| 11 | B01769 | 一中證券有限公司 | 20,366 | 182 | 0.00 | 0.00 | 2022-02-24 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2022-02-24 | |
| 13 | B01564 | 農銀國際證券有限公司 | 84,000 | -20,000 | 0.01 | -0.00 | 2022-02-24 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,170,083 | -26,000 | 0.10 | -0.00 | 2022-02-24 | |
| 15 | C00041 | 華僑銀行 (香港) 有限公司 | 1,184,000 | -52,000 | 0.11 | -0.00 | 2022-02-24 | |
| 16 | B01590 | 盈透證券香港有限公司 | 1,618,297 | -70,000 | 0.14 | -0.01 | 2022-02-24 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,062,000 | -96,000 | 0.09 | -0.01 | 2022-02-24 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 1,678,000 | -110,000 | 0.15 | -0.01 | 2022-02-24 | |
| 18 | Total changed named holdings | 107,653,039 | 0 | 9.60 | 0.00 | |||
| 192 | Unchanged named holdings | 1,005,649,772 | 0 | 89.70 | 0.00 | |||
| 210 | Total named holdings | 1,113,302,811 | 0 | 99.30 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,282,313 | 0 | 0.20 | 0.00 | |||
| 237 | Total securities in CCASS | 1,115,585,124 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 5,581,761 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 512,182 |
| Turnover | 547,767 |
| Average price | 1.069 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy