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南華金融控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00619  1993-07-16    
Stock code:
From
to

CCASS holding changes from 2008-07-02 to 2008-07-03

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 B01727 工銀亞洲証券有限公司 3,875,000 1,150,000 0.08 0.02 2008-07-03
2 C00039 渣打銀行(香港)有限公司 96,482,000 650,000 1.92 0.01 2008-07-03
3 B01156 招銀國際環球市場有限公司 31,937,500 300,000 0.64 0.01 2008-07-03
4 C00033 中國銀行(香港)有限公司 141,803,000 100,000 2.82 0.00 2008-07-03
5 B01289 南華證券投資有限公司 367,473,500 -50,000 7.31 -0.00 2008-07-03
6 C00019 THE HONGKONG AND SHANGHAI BANKING 99,310,300 -100,000 1.97 -0.00 2008-07-03
7 B01228 中信証券經紀(香港)有限公司 20,279,500 -100,000 0.40 -0.00 2008-07-03
8 B01198 步基證券有限公司 1,317,500 -200,000 0.03 -0.00 2008-07-03
9 C00041 華僑銀行 (香港) 有限公司 12,010,000 -300,000 0.24 -0.01 2008-07-03
10 B01433 興偉聯合證券有限公司 7,841,000 -450,000 0.16 -0.01 2008-07-03
11 B01610 凱基證券(香港)有限公司 11,125,000 -500,000 0.22 -0.01 2008-07-03
12 C00065 滙豐私人銀行(瑞士)有限公司 1,250,000 -500,000 0.02 -0.01 2008-07-03
12 Total changed named holdings 794,704,300 0 15.80 0.00
238 Unchanged named holdings 475,252,298 0 9.45 0.00
250 Total named holdings 1,269,956,598 0 25.25 0.00
25 Unnamed Investor Participants 50,104,000 0 1.00 0.00
275 Total securities in CCASS 1,320,060,598 0 26.25 0.00
Securities not in CCASS 3,708,746,102 0 73.75 0.00
Issued securities 5,028,806,700 0 100.00 0.00 30-六月-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-06-30
Volume2,350,000
Turnover244,250
Average price0.104

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