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 2023-05-23 to 2023-05-24
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 | B01825 | 國元証券經紀(香港)有限公司 | 828,866 | 581,000 | 0.07 | 0.05 | 2023-05-24 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,862,108 | 199,000 | 0.31 | 0.02 | 2023-05-24 | |
| 3 | C00002 | 交通銀行信託有限公司 | 631,709 | 100,000 | 0.05 | 0.01 | 2023-05-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,029 | 97,000 | 0.02 | 0.01 | 2023-05-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 40,965,245 | 92,000 | 3.31 | 0.01 | 2023-05-24 | |
| 6 | B01743 | 世博證券有限公司 | 339,000 | 60,000 | 0.03 | 0.00 | 2023-05-24 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,033,026 | 57,000 | 0.08 | 0.00 | 2023-05-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,071,908 | 40,000 | 0.17 | 0.00 | 2023-05-24 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 27,953,251 | 24,000 | 2.26 | 0.00 | 2023-05-24 | |
| 10 | B01183 | 創興證券有限公司 | 2,109,909 | 15,000 | 0.17 | 0.00 | 2023-05-24 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 28,221,633 | 5,000 | 2.28 | 0.00 | 2023-05-24 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,639,245 | 3,000 | 0.86 | 0.00 | 2023-05-24 | |
| 13 | B01915 | 元宇證券有限公司 | 33,000 | 2,000 | 0.00 | 0.00 | 2023-05-24 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 1,159,316 | 833 | 0.09 | 0.00 | 2023-05-24 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 535,372 | -833 | 0.04 | -0.00 | 2023-05-24 | |
| 16 | C00010 | 花旗銀行 | 7,561,128 | -7,000 | 0.61 | -0.00 | 2023-05-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 25,378,478 | -10,000 | 2.05 | -0.00 | 2023-05-24 | |
| 18 | B01551 | 越秀証券有限公司 | 33 | -28,000 | 0.00 | -0.00 | 2023-05-24 | |
| 19 | B01338 | 英皇證券有限公司 | 7,828,833 | -297,000 | 0.63 | -0.02 | 2023-05-24 | |
| 20 | B01959 | 中泰國際證券有限公司 | 63,120,815 | -403,000 | 5.10 | -0.03 | 2023-05-24 | |
| 21 | B01900 | 東方證券(香港)有限公司 | 14,883,600 | -530,000 | 1.20 | -0.04 | 2023-05-24 | |
| 21 | Total changed named holdings | 239,422,504 | 0 | 19.34 | 0.00 | |||
| 176 | Unchanged named holdings | 591,486,295 | 0 | 47.78 | 0.00 | |||
| 197 | Total named holdings | 830,908,799 | 0 | 67.12 | 0.00 | |||
| 12 | Unnamed Investor Participants | 89,331 | 0 | 0.01 | 0.00 | |||
| 209 | Total securities in CCASS | 830,998,130 | 0 | 67.13 | 0.00 | |||
| Securities not in CCASS | 406,876,910 | 0 | 32.87 | 0.00 | ||||
| Issued securities | 1,237,875,040 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 1,580,000 |
| Turnover | 671,805 |
| Average price | 0.425 |
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