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 2022-08-05 to 2022-08-08
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 | C00033 | 中國銀行(香港)有限公司 | 28,410,962 | 42,000 | 2.53 | 0.00 | 2022-08-08 | |
| 2 | B01584 | 致富證券有限公司 | 6,471,133 | 6,000 | 0.58 | 0.00 | 2022-08-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,478,000 | 2,000 | 0.13 | 0.00 | 2022-08-08 | |
| 4 | B01423 | 信誠證券有限公司 | 430,000 | -6,000 | 0.04 | -0.00 | 2022-08-08 | |
| 5 | C00093 | BNP PARIBAS | 24,000 | -20,000 | 0.00 | -0.00 | 2022-08-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 9,247,098 | -24,000 | 0.82 | -0.00 | 2022-08-08 | |
| 6 | Total changed named holdings | 46,061,193 | 0 | 4.11 | 0.00 | |||
| 202 | Unchanged named holdings | 1,067,219,598 | 0 | 95.19 | 0.00 | |||
| 208 | Total named holdings | 1,113,280,791 | 0 | 99.30 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,282,313 | 0 | 0.20 | 0.00 | |||
| 235 | Total securities in CCASS | 1,115,563,104 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 5,603,781 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 80,000 |
| Turnover | 74,100 |
| Average price | 0.926 |
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