珠江石油天然氣鋼管控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01938 | 2010-02-10 |
CCASS holding changes from 2023-11-10 to 2023-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,742,006 | 73,000 | 5.61 | 0.01 | 2023-11-13 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 12,300,000 | 63,000 | 1.22 | 0.01 | 2023-11-13 | |
| 3 | B01937 | 長江證券經紀(香港)有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2023-11-13 | |
| 4 | C00093 | BNP PARIBAS | 265,000 | -1,000 | 0.03 | -0.00 | 2023-11-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 57,368,000 | -9,000 | 5.67 | -0.00 | 2023-11-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,000 | -127,000 | 0.09 | -0.01 | 2023-11-13 | |
| 6 | Total changed named holdings | 127,589,006 | 0 | 12.62 | 0.00 | |||
| 173 | Unchanged named holdings | 403,612,782 | 0 | 39.92 | 0.00 | |||
| 179 | Total named holdings | 531,201,788 | 0 | 52.53 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,164,002 | 0 | 0.12 | 0.00 | |||
| 196 | Total securities in CCASS | 532,365,790 | 0 | 52.65 | 0.00 | |||
| Securities not in CCASS | 478,776,210 | 0 | 47.35 | 0.00 | ||||
| Issued securities | 1,011,142,000 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-09 |
| Volume | 137,000 |
| Turnover | 27,210 |
| Average price | 0.199 |
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