廣東粤運交通股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2008-09-30 to 2008-10-02
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 | C00010 | 花旗銀行 | 37,792,451 | 400,000 | 27.39 | 0.29 | 2008-10-02 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 126,000 | 30,000 | 0.09 | 0.02 | 2008-10-02 | |
| 3 | B01695 | 大新證券有限公司 | 32,000 | -8,000 | 0.02 | -0.01 | 2008-10-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,814,741 | -10,000 | 2.04 | -0.01 | 2008-10-02 | |
| 5 | B01284 | 恒生證券有限公司 | 3,014,000 | -12,000 | 2.18 | -0.01 | 2008-10-02 | |
| 6 | B01143 | 海通國際證券有限公司 | 367,000 | -400,000 | 0.27 | -0.29 | 2008-10-02 | |
| 6 | Total changed named holdings | 44,146,192 | 0 | 31.99 | 0.00 | |||
| 141 | Unchanged named holdings | 91,483,808 | 0 | 66.29 | 0.00 | |||
| 147 | Total named holdings | 135,630,000 | 0 | 98.28 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,496,000 | 0 | 1.08 | 0.00 | |||
| 171 | Total securities in CCASS | 137,126,000 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 874,000 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-29 |
| Volume | 30,000 |
| Turnover | 54,300 |
| Average price | 1.810 |
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