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 2024-04-26 to 2024-04-29
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 | B01284 | 恒生證券有限公司 | 6,551,484 | 168,000 | 0.53 | 0.01 | 2024-04-29 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 2,722,376 | 103,000 | 0.22 | 0.01 | 2024-04-29 | |
| 3 | C00093 | BNP PARIBAS | 238,774,933 | 62,000 | 19.29 | 0.01 | 2024-04-29 | |
| 4 | C00002 | 交通銀行信託有限公司 | 860,912 | 47,000 | 0.07 | 0.00 | 2024-04-29 | |
| 5 | B01716 | 東方滙財證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2024-04-29 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,155,653 | 30,000 | 0.09 | 0.00 | 2024-04-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,482 | 16,000 | 0.09 | 0.00 | 2024-04-29 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,287,008 | 10,000 | 0.35 | 0.00 | 2024-04-29 | |
| 9 | C00010 | 花旗銀行 | 8,892,028 | -1,000 | 0.72 | -0.00 | 2024-04-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,030 | -7,000 | 0.00 | -0.00 | 2024-04-29 | |
| 11 | B01184 | 華富建業證券有限公司 | 108,867 | -31,000 | 0.01 | -0.00 | 2024-04-29 | |
| 12 | B01814 | 立橋證券有限公司 | 0 | -61,000 | 0.00 | -0.00 | 2024-04-29 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 25,885,778 | -154,000 | 2.09 | -0.01 | 2024-04-29 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 44,279,452 | -222,000 | 3.58 | -0.02 | 2024-04-29 | |
| 14 | Total changed named holdings | 334,694,003 | 0 | 27.04 | 0.00 | |||
| 180 | Unchanged named holdings | 491,615,095 | 0 | 39.71 | 0.00 | |||
| 194 | Total named holdings | 826,309,098 | 0 | 66.75 | 0.00 | |||
| 12 | Unnamed Investor Participants | 89,331 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 826,398,429 | 0 | 66.76 | 0.00 | |||
| Securities not in CCASS | 411,476,611 | 0 | 33.24 | 0.00 | ||||
| Issued securities | 1,237,875,040 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-25 |
| Volume | 1,003,000 |
| Turnover | 277,185 |
| Average price | 0.276 |
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