粵海廣南(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | B01451 | 高盛(亞洲)證券有限公司 | 201,400 | 200,000 | 0.02 | 0.02 | 2008-07-16 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 10,101,600 | 86,000 | 1.12 | 0.01 | 2008-07-16 | |
| 3 | B01118 | 東亞證券有限公司 | 5,642,700 | 44,000 | 0.62 | 0.00 | 2008-07-16 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 1,394,400 | 40,000 | 0.15 | 0.00 | 2008-07-16 | |
| 5 | B01284 | 恒生證券有限公司 | 22,334,072 | 8,000 | 2.47 | 0.00 | 2008-07-16 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,073,587 | -7,000 | 0.12 | -0.00 | 2008-07-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,208,200 | -8,000 | 0.46 | -0.00 | 2008-07-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,937,026 | -10,000 | 5.18 | -0.00 | 2008-07-16 | |
| 9 | C00048 | 集友銀行有限公司 | 3,694,200 | -10,000 | 0.41 | -0.00 | 2008-07-16 | |
| 10 | B01127 | 雲鋒金融市場有限公司 | 32,600 | -13,000 | 0.00 | -0.00 | 2008-07-16 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 4,391,500 | -16,000 | 0.48 | -0.00 | 2008-07-16 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 1,853,000 | -20,000 | 0.20 | -0.00 | 2008-07-16 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 80,541,600 | -20,000 | 8.89 | -0.00 | 2008-07-16 | |
| 14 | B01130 | 中銀國際證券有限公司 | 27,421,000 | -80,000 | 3.03 | -0.01 | 2008-07-16 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 5,025,300 | -154,000 | 0.55 | -0.02 | 2008-07-16 | |
| 15 | Total changed named holdings | 214,852,185 | 40,000 | 23.72 | 0.00 | |||
| 298 | Unchanged named holdings | 178,447,008 | 0 | 19.70 | 0.00 | |||
| 313 | Total named holdings | 393,299,193 | 40,000 | 43.43 | 0.00 | |||
| 84 | Unnamed Investor Participants | 3,491,711 | -40,000 | 0.39 | -0.00 | |||
| 397 | Total securities in CCASS | 396,790,904 | 0 | 43.82 | 0.00 | |||
| Securities not in CCASS | 508,812,381 | 0 | 56.18 | 0.00 | ||||
| Issued securities | 905,603,285 | 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 date | 2008-07-14 |
| Volume | 354,000 |
| Turnover | 419,980 |
| Average price | 1.186 |
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