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 2008-11-27 to 2008-11-28
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 | B01130 | 中銀國際證券有限公司 | 31,767,000 | 188,000 | 3.51 | 0.02 | 2008-11-28 | |
| 2 | B01416 | 滙盈證券有限公司 | 581,000 | 150,000 | 0.06 | 0.02 | 2008-11-28 | |
| 3 | B01298 | 結好證券有限公司 | 649,800 | 102,000 | 0.07 | 0.01 | 2008-11-28 | |
| 4 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,365,000 | 100,000 | 0.26 | 0.01 | 2008-11-28 | |
| 5 | B01284 | 恒生證券有限公司 | 23,726,072 | 10,000 | 2.62 | 0.00 | 2008-11-28 | |
| 6 | B01118 | 東亞證券有限公司 | 6,827,800 | -6,000 | 0.75 | -0.00 | 2008-11-28 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 1,125,100 | -20,000 | 0.12 | -0.00 | 2008-11-28 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 6,911,400 | -26,000 | 0.76 | -0.00 | 2008-11-28 | |
| 9 | C00048 | 集友銀行有限公司 | 3,382,200 | -26,000 | 0.37 | -0.00 | 2008-11-28 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,303,400 | -30,000 | 0.25 | -0.00 | 2008-11-28 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 3,747,200 | -40,000 | 0.41 | -0.00 | 2008-11-28 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 178,200 | -70,000 | 0.02 | -0.01 | 2008-11-28 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 84,181,800 | -84,000 | 9.30 | -0.01 | 2008-11-28 | |
| 14 | B01183 | 創興證券有限公司 | 3,401,500 | -100,000 | 0.38 | -0.01 | 2008-11-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,742,626 | -106,000 | 5.05 | -0.01 | 2008-11-28 | |
| 16 | B01673 | 富昌證券有限公司 | 217,000 | -112,000 | 0.02 | -0.01 | 2008-11-28 | |
| 16 | Total changed named holdings | 217,107,098 | -70,000 | 23.97 | -0.01 | |||
| 292 | Unchanged named holdings | 174,513,095 | 0 | 19.27 | 0.00 | |||
| 308 | Total named holdings | 391,620,193 | -70,000 | 43.24 | 0.00 | |||
| 82 | Unnamed Investor Participants | 4,380,911 | 0 | 0.48 | 0.00 | |||
| 390 | Total securities in CCASS | 396,001,104 | -70,000 | 43.73 | -0.01 | |||
| Securities not in CCASS | 509,602,181 | 70,000 | 56.27 | 0.01 | ||||
| Issued securities | 905,603,285 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-26 |
| Volume | 614,000 |
| Turnover | 386,640 |
| Average price | 0.630 |
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