珠峰黃金集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01815 | 2018-03-13 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B01695 | 大新證券有限公司 | 1,143,741 | 100,000 | 0.09 | 0.01 | 2022-07-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 29,239,945 | 90,000 | 2.36 | 0.01 | 2022-07-28 | |
| 3 | B02032 | 方德證券有限公司 | 112,000 | 48,000 | 0.01 | 0.00 | 2022-07-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,992,402 | 40,000 | 7.35 | 0.00 | 2022-07-28 | |
| 5 | B02159 | 盈立證券有限公司 | 85,000 | 33,000 | 0.01 | 0.00 | 2022-07-28 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,890,245 | 30,000 | 0.64 | 0.00 | 2022-07-28 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,510,242 | 22,000 | 0.20 | 0.00 | 2022-07-28 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 6,065,608 | 15,000 | 0.49 | 0.00 | 2022-07-28 | |
| 9 | B01284 | 恒生證券有限公司 | 7,845,583 | 10,000 | 0.63 | 0.00 | 2022-07-28 | |
| 10 | B01904 | 華盛資本証券有限公司 | 1,509,000 | 10,000 | 0.12 | 0.00 | 2022-07-28 | |
| 11 | B02175 | 微牛證券有限公司 | 46,000 | -2,000 | 0.00 | -0.00 | 2022-07-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 96,180 | -6,000 | 0.01 | -0.00 | 2022-07-28 | |
| 13 | B01696 | 亨達証券有限公司 | 572,000 | -28,000 | 0.05 | -0.00 | 2022-07-28 | |
| 14 | B01423 | 信誠證券有限公司 | 230,568 | -100,000 | 0.02 | -0.01 | 2022-07-28 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 64,267 | -100,000 | 0.01 | -0.01 | 2022-07-28 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,029 | -162,000 | 0.03 | -0.01 | 2022-07-28 | |
| 16 | Total changed named holdings | 148,735,810 | 0 | 12.02 | 0.00 | |||
| 196 | Unchanged named holdings | 622,172,955 | 0 | 50.26 | 0.00 | |||
| 212 | Total named holdings | 770,908,765 | 0 | 62.28 | 0.00 | |||
| 12 | Unnamed Investor Participants | 89,198 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 770,997,963 | 0 | 62.28 | 0.00 | |||
| Securities not in CCASS | 466,877,077 | 0 | 37.72 | 0.00 | ||||
| Issued securities | 1,237,875,040 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 548,000 |
| Turnover | 190,685 |
| Average price | 0.348 |
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