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 2024-07-23 to 2024-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 17,219,428 | 56,000 | 1.54 | 0.00 | 2024-07-24 | |
| 2 | C00016 | DBS BANK LTD | 1,272,000 | 50,000 | 0.11 | 0.00 | 2024-07-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,287,241 | 30,000 | 2.88 | 0.00 | 2024-07-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,784,083 | 20,000 | 0.34 | 0.00 | 2024-07-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 8,825,108 | 20,000 | 0.79 | 0.00 | 2024-07-24 | |
| 6 | C00010 | 花旗銀行 | 25,858,874 | 8,000 | 2.31 | 0.00 | 2024-07-24 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 1,064,000 | 6,000 | 0.09 | 0.00 | 2024-07-24 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 256,000 | 2,000 | 0.02 | 0.00 | 2024-07-24 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2024-07-24 | |
| 10 | B01130 | 中銀國際證券有限公司 | 15,456,863 | -18,000 | 1.38 | -0.00 | 2024-07-24 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 302,000 | -20,000 | 0.03 | -0.00 | 2024-07-24 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 31,682,515 | -152,000 | 2.83 | -0.01 | 2024-07-24 | |
| 12 | Total changed named holdings | 138,056,112 | 0 | 12.31 | 0.00 | |||
| 175 | Unchanged named holdings | 975,644,379 | 0 | 87.02 | 0.00 | |||
| 187 | Total named holdings | 1,113,700,491 | 0 | 99.33 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,104,313 | 0 | 0.19 | 0.00 | |||
| 214 | Total securities in CCASS | 1,115,804,804 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 5,362,081 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 1,121,166,885 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-22 |
| Volume | 270,000 |
| Turnover | 192,780 |
| Average price | 0.714 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy