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 2023-06-26 to 2023-06-27
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 | C00041 | 華僑銀行 (香港) 有限公司 | 1,436,000 | 100,000 | 0.13 | 0.01 | 2023-06-27 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 1,940,000 | 30,000 | 0.17 | 0.00 | 2023-06-27 | |
| 3 | B01947 | 富邦證券(香港)有限公司 | 64,111 | 18,000 | 0.01 | 0.00 | 2023-06-27 | |
| 4 | B01284 | 恒生證券有限公司 | 17,647,428 | 18,000 | 1.57 | 0.00 | 2023-06-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 8,999,108 | 18,000 | 0.80 | 0.00 | 2023-06-27 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 1,898,924 | 6,000 | 0.17 | 0.00 | 2023-06-27 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 17,474,000 | 6,000 | 1.56 | 0.00 | 2023-06-27 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 894,000 | 6,000 | 0.08 | 0.00 | 2023-06-27 | |
| 9 | B01765 | 昌盛證券有限公司 | 60,000 | 2,000 | 0.01 | 0.00 | 2023-06-27 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,944,446 | -2,000 | 0.26 | -0.00 | 2023-06-27 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,610,083 | -2,000 | 0.23 | -0.00 | 2023-06-27 | |
| 12 | B01584 | 致富證券有限公司 | 6,405,133 | -2,000 | 0.57 | -0.00 | 2023-06-27 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,292,000 | -4,000 | 0.12 | -0.00 | 2023-06-27 | |
| 14 | C00010 | 花旗銀行 | 26,896,874 | -6,000 | 2.40 | -0.00 | 2023-06-27 | |
| 15 | B01649 | 信達國際證券有限公司 | 56,000 | -8,000 | 0.00 | -0.00 | 2023-06-27 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 35,732,962 | -30,000 | 3.19 | -0.00 | 2023-06-27 | |
| 17 | B01130 | 中銀國際證券有限公司 | 15,562,863 | -30,000 | 1.39 | -0.00 | 2023-06-27 | |
| 18 | B01705 | 恒億證券有限公司 | 110,000 | -40,000 | 0.01 | -0.00 | 2023-06-27 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | -80,000 | 0.00 | -0.01 | 2023-06-27 | |
| 19 | Total changed named holdings | 142,053,932 | 0 | 12.67 | 0.00 | |||
| 177 | Unchanged named holdings | 971,550,859 | 0 | 86.66 | 0.00 | |||
| 196 | Total named holdings | 1,113,604,791 | 0 | 99.33 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,054,313 | 0 | 0.18 | 0.00 | |||
| 222 | Total securities in CCASS | 1,115,659,104 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 5,507,781 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 180,000 |
| Turnover | 188,580 |
| Average price | 1.048 |
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