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 2008-07-24 to 2008-07-25
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 | B01228 | 中信証券經紀(香港)有限公司 | 8,404,425 | 462,000 | 0.93 | 0.05 | 2008-07-25 | |
| 2 | B01183 | 創興證券有限公司 | 4,593,500 | 40,000 | 0.51 | 0.00 | 2008-07-25 | |
| 3 | B01284 | 恒生證券有限公司 | 22,360,072 | 30,000 | 2.47 | 0.00 | 2008-07-25 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 3,818,537 | 30,000 | 0.42 | 0.00 | 2008-07-25 | |
| 5 | B01563 | 信控國際證券有限公司 | 1,619,200 | 10,000 | 0.18 | 0.00 | 2008-07-25 | |
| 6 | B01698 | 聯成證券有限公司 | 229,000 | 4,000 | 0.03 | 0.00 | 2008-07-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 80,308,600 | -6,000 | 8.87 | -0.00 | 2008-07-25 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 442,200 | -8,000 | 0.05 | -0.00 | 2008-07-25 | |
| 9 | B01695 | 大新證券有限公司 | 360,800 | -10,000 | 0.04 | -0.00 | 2008-07-25 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 4,307,500 | -20,000 | 0.48 | -0.00 | 2008-07-25 | |
| 11 | B01584 | 致富證券有限公司 | 960,200 | -20,000 | 0.11 | -0.00 | 2008-07-25 | |
| 12 | B01275 | 新富證券有限公司 | 434,000 | -40,000 | 0.05 | -0.00 | 2008-07-25 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 140,200 | -50,000 | 0.02 | -0.01 | 2008-07-25 | |
| 14 | C00048 | 集友銀行有限公司 | 3,538,200 | -50,000 | 0.39 | -0.01 | 2008-07-25 | |
| 15 | B01123 | 興旺證劵有限公司 | 268,700 | -76,000 | 0.03 | -0.01 | 2008-07-25 | |
| 16 | B01511 | 達利證券有限公司 | 414,600 | -100,000 | 0.05 | -0.01 | 2008-07-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,033,026 | -192,000 | 5.19 | -0.02 | 2008-07-25 | |
| 17 | Total changed named holdings | 179,232,760 | 4,000 | 19.79 | 0.00 | |||
| 294 | Unchanged named holdings | 214,070,433 | 0 | 23.64 | 0.00 | |||
| 311 | Total named holdings | 393,303,193 | 4,000 | 43.43 | 0.00 | |||
| 84 | Unnamed Investor Participants | 3,491,711 | 0 | 0.39 | 0.00 | |||
| 395 | Total securities in CCASS | 396,794,904 | 4,000 | 43.82 | 0.00 | |||
| Securities not in CCASS | 508,808,381 | -4,000 | 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 | 2008-07-23 |
| Volume | 646,000 |
| Turnover | 771,540 |
| Average price | 1.194 |
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