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 2022-12-29 to 2022-12-30
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,256,864 | 134,000 | 0.29 | 0.01 | 2022-12-30 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 1,880,323 | 70,000 | 0.17 | 0.01 | 2022-12-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 29,728,962 | 62,000 | 2.65 | 0.01 | 2022-12-30 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,466,083 | 48,000 | 0.13 | 0.00 | 2022-12-30 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 27,789,981 | 46,000 | 2.48 | 0.00 | 2022-12-30 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 1,654,248 | 30,000 | 0.15 | 0.00 | 2022-12-30 | |
| 7 | B01284 | 恒生證券有限公司 | 17,661,428 | 30,000 | 1.58 | 0.00 | 2022-12-30 | |
| 8 | B01423 | 信誠證券有限公司 | 400,000 | 10,000 | 0.04 | 0.00 | 2022-12-30 | |
| 9 | B01695 | 大新證券有限公司 | 2,738,000 | 10,000 | 0.24 | 0.00 | 2022-12-30 | |
| 10 | B01271 | 恒泰証券有限公司 | 268,000 | -4,000 | 0.02 | -0.00 | 2022-12-30 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,222,000 | -8,000 | 0.11 | -0.00 | 2022-12-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | -8,000 | 0.03 | -0.00 | 2022-12-30 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 9,233,098 | -8,000 | 0.82 | -0.00 | 2022-12-30 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 3,160,446 | -10,000 | 0.28 | -0.00 | 2022-12-30 | |
| 15 | B01673 | 富昌證券有限公司 | 900,000 | -10,000 | 0.08 | -0.00 | 2022-12-30 | |
| 16 | B01590 | 盈透證券香港有限公司 | 1,234,297 | -10,000 | 0.11 | -0.00 | 2022-12-30 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 4,110,000 | -14,000 | 0.37 | -0.00 | 2022-12-30 | |
| 18 | B01118 | 東亞證券有限公司 | 1,536,000 | -20,000 | 0.14 | -0.00 | 2022-12-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,775,241 | -38,000 | 3.37 | -0.00 | 2022-12-30 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,808,000 | -50,000 | 0.16 | -0.00 | 2022-12-30 | |
| 21 | B01904 | 華盛資本証券有限公司 | 358,000 | -60,000 | 0.03 | -0.01 | 2022-12-30 | |
| 22 | B01901 | 招銀國際證券有限公司 | 3,668,000 | -100,000 | 0.33 | -0.01 | 2022-12-30 | |
| 23 | C00048 | 集友銀行有限公司 | 1,701,241 | -100,000 | 0.15 | -0.01 | 2022-12-30 | |
| 23 | Total changed named holdings | 153,842,212 | 0 | 13.72 | 0.00 | |||
| 174 | Unchanged named holdings | 959,600,579 | 0 | 85.59 | 0.00 | |||
| 197 | Total named holdings | 1,113,442,791 | 0 | 99.31 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,244,313 | 0 | 0.20 | 0.00 | |||
| 223 | Total securities in CCASS | 1,115,687,104 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 5,479,781 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-28 |
| Volume | 838,000 |
| Turnover | 919,780 |
| Average price | 1.098 |
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