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 2024-05-20 to 2024-05-21
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 | B01843 | 電訊數碼證券有限公司 | 320,000 | 100,000 | 0.03 | 0.01 | 2024-05-21 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 1,614,000 | 64,000 | 0.14 | 0.01 | 2024-05-21 | |
| 3 | C00010 | 花旗銀行 | 25,842,874 | 60,000 | 2.30 | 0.01 | 2024-05-21 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 380,000 | 50,000 | 0.03 | 0.00 | 2024-05-21 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 3,580,000 | 16,000 | 0.32 | 0.00 | 2024-05-21 | |
| 6 | B01130 | 中銀國際證券有限公司 | 15,818,863 | 16,000 | 1.41 | 0.00 | 2024-05-21 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 32,000 | 8,000 | 0.00 | 0.00 | 2024-05-21 | |
| 8 | B02096 | 高鉦証券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2024-05-21 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 852,000 | -2,000 | 0.08 | -0.00 | 2024-05-21 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 862,000 | -50,000 | 0.08 | -0.00 | 2024-05-21 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 32,448,515 | -110,000 | 2.89 | -0.01 | 2024-05-21 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 3,934,083 | -152,000 | 0.35 | -0.01 | 2024-05-21 | |
| 12 | Total changed named holdings | 85,690,335 | 6,000 | 7.64 | 0.00 | |||
| 177 | Unchanged named holdings | 1,028,016,156 | 0 | 91.69 | 0.00 | |||
| 189 | Total named holdings | 1,113,706,491 | 6,000 | 99.33 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,114,313 | 0 | 0.19 | 0.00 | |||
| 217 | Total securities in CCASS | 1,115,820,804 | 6,000 | 99.52 | 0.00 | |||
| Securities not in CCASS | 5,346,081 | -6,000 | 0.48 | -0.00 | ||||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-17 |
| Volume | 376,000 |
| Turnover | 307,160 |
| Average price | 0.817 |
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