南華金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | B01773 | 東洋証券亞洲有限公司 | 48,400,000 | 900,000 | 0.96 | 0.02 | 2008-05-05 | |
| 2 | B01414 | 億康證券有限公司 | 1,450,900 | 200,000 | 0.03 | 0.00 | 2008-05-05 | |
| 3 | B01198 | 步基證券有限公司 | 1,117,500 | 200,000 | 0.02 | 0.00 | 2008-05-05 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 13,398,300 | 200,000 | 0.27 | 0.00 | 2008-05-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,610,300 | 100,000 | 1.94 | 0.00 | 2008-05-05 | |
| 6 | B01579 | 金杏資本(香港)有限公司 | 312,500 | 50,000 | 0.01 | 0.00 | 2008-05-05 | |
| 7 | B01769 | 一中證券有限公司 | 44,500 | 40,000 | 0.00 | 0.00 | 2008-05-05 | |
| 8 | B01340 | 利興股票有限公司 | 771,114 | -30,000 | 0.02 | -0.00 | 2008-05-05 | |
| 9 | B01584 | 致富證券有限公司 | 7,037,500 | -50,000 | 0.14 | -0.00 | 2008-05-05 | |
| 10 | C00010 | 花旗銀行 | 11,182,000 | -70,000 | 0.22 | -0.00 | 2008-05-05 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 19,129,500 | -100,000 | 0.38 | -0.00 | 2008-05-05 | |
| 12 | B01130 | 中銀國際證券有限公司 | 26,147,500 | -100,000 | 0.52 | -0.00 | 2008-05-05 | |
| 13 | B01275 | 新富證券有限公司 | 1,450,000 | -100,000 | 0.03 | -0.00 | 2008-05-05 | |
| 14 | B01454 | 昊天國際證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2008-05-05 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 107,832,000 | -100,000 | 2.14 | -0.00 | 2008-05-05 | |
| 16 | C00002 | 交通銀行信託有限公司 | 13,845,000 | -200,000 | 0.28 | -0.00 | 2008-05-05 | |
| 17 | B01460 | 百裕證券有限公司 | 2,253,500 | -200,000 | 0.04 | -0.00 | 2008-05-05 | |
| 18 | B01433 | 興偉聯合證券有限公司 | 7,741,000 | -200,000 | 0.15 | -0.00 | 2008-05-05 | |
| 19 | B01563 | 信控國際證券有限公司 | 4,586,000 | -240,000 | 0.09 | -0.00 | 2008-05-05 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 141,553,000 | -250,000 | 2.81 | -0.00 | 2008-05-05 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 8,512,500 | -300,000 | 0.17 | -0.01 | 2008-05-05 | |
| 22 | B01289 | 南華證券投資有限公司 | 359,973,500 | -320,400,000 | 7.16 | -6.37 | 2008-05-05 | |
| 22 | Total changed named holdings | 874,348,114 | -320,750,000 | 17.39 | -6.38 | |||
| 230 | Unchanged named holdings | 390,833,484 | 0 | 7.77 | 0.00 | |||
| 252 | Total named holdings | 1,265,181,598 | -320,750,000 | 25.16 | 0.00 | |||
| 25 | Unnamed Investor Participants | 54,979,000 | -5,400,000 | 1.09 | -0.11 | |||
| 277 | Total securities in CCASS | 1,320,160,598 | -326,150,000 | 26.25 | -6.49 | |||
| Securities not in CCASS | 3,708,586,102 | 326,150,000 | 73.75 | 6.49 | ||||
| Issued securities | 5,028,746,700 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 7,560,000 |
| Turnover | 1,082,840 |
| Average price | 0.143 |
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