南華集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | B01320 | 聯發証劵有限公司 | 4,024,000 | 4,024,000 | 0.14 | 0.14 | 2009-08-13 | |
| 2 | B01438 | 金利豐證券有限公司 | 1,056,000 | 1,056,000 | 0.04 | 0.04 | 2009-08-13 | |
| 3 | C00037 | 上海商業銀行有限公司 | 4,609,820 | 952,000 | 0.16 | 0.03 | 2009-08-13 | |
| 4 | C00010 | 花旗銀行 | 15,609,848 | 880,000 | 0.54 | 0.03 | 2009-08-13 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,831,500 | 200,000 | 0.06 | 0.01 | 2009-08-13 | |
| 6 | B01761 | 高氏兄弟証券有限公司 | 341,200 | 200,000 | 0.01 | 0.01 | 2009-08-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,492,805 | 176,000 | 1.12 | 0.01 | 2009-08-13 | |
| 8 | B01183 | 創興證券有限公司 | 3,354,695 | 128,000 | 0.12 | 0.00 | 2009-08-13 | |
| 9 | B01680 | 實德證券有限公司 | 104,000 | 104,000 | 0.00 | 0.00 | 2009-08-13 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 1,563,642 | 104,000 | 0.05 | 0.00 | 2009-08-13 | |
| 11 | B01137 | 周生生證劵有限公司 | 831,445 | 80,000 | 0.03 | 0.00 | 2009-08-13 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 168,000 | 80,000 | 0.01 | 0.00 | 2009-08-13 | |
| 13 | B01252 | 協聯證劵有限公司 | 80,000 | 72,000 | 0.00 | 0.00 | 2009-08-13 | |
| 14 | B01209 | 茂宸證券有限公司 | 296,000 | 72,000 | 0.01 | 0.00 | 2009-08-13 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 400,000 | 72,000 | 0.01 | 0.00 | 2009-08-13 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 539,135 | 64,000 | 0.02 | 0.00 | 2009-08-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,605 | 56,000 | 0.01 | 0.00 | 2009-08-13 | |
| 18 | B01253 | 常滙證券有限公司 | 56,000 | 56,000 | 0.00 | 0.00 | 2009-08-13 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,181,200 | 40,000 | 0.04 | 0.00 | 2009-08-13 | |
| 20 | B01546 | 和豐證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-08-13 | |
| 21 | B01695 | 大新證券有限公司 | 298,000 | 40,000 | 0.01 | 0.00 | 2009-08-13 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 330,600 | 40,000 | 0.01 | 0.00 | 2009-08-13 | |
| 23 | B01462 | 芒果金融有限公司 | 72,000 | 40,000 | 0.00 | 0.00 | 2009-08-13 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 2,390,700 | 32,000 | 0.08 | 0.00 | 2009-08-13 | |
| 25 | B01585 | 華誠證券有限公司 | 72,000 | 24,000 | 0.00 | 0.00 | 2009-08-13 | |
| 26 | B01143 | 海通國際證券有限公司 | 1,312,600 | 16,000 | 0.05 | 0.00 | 2009-08-13 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 432,000 | 16,000 | 0.01 | 0.00 | 2009-08-13 | |
| 28 | B01805 | SALISBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 | |
| 29 | B01818 | 一通投資者有限公司 | 32,000 | 8,000 | 0.00 | 0.00 | 2009-08-13 | |
| 30 | B01407 | 宏旺証券有限公司 | 230,000 | 8,000 | 0.01 | 0.00 | 2009-08-13 | |
| 31 | B01240 | 秦志遠証券有限公司 | 793,304 | 5,500 | 0.03 | 0.00 | 2009-08-13 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 16,982,400 | -8,000 | 0.58 | -0.00 | 2009-08-13 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 309,520 | -8,000 | 0.01 | -0.00 | 2009-08-13 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 1,094,800 | -16,000 | 0.04 | -0.00 | 2009-08-13 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 24,431,355 | -24,000 | 0.84 | -0.00 | 2009-08-13 | |
| 36 | B01275 | 新富證券有限公司 | 554,000 | -24,000 | 0.02 | -0.00 | 2009-08-13 | |
| 37 | B01535 | 詠誼證券投資有限公司 | 16,000 | -24,000 | 0.00 | -0.00 | 2009-08-13 | |
| 38 | B01169 | 大眾金融証券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2009-08-13 | |
| 39 | B01410 | 金鵬證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2009-08-13 | |
| 40 | B01765 | 昌盛證券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2009-08-13 | |
| 41 | B01284 | 恒生證券有限公司 | 5,985,735 | -53,500 | 0.21 | -0.00 | 2009-08-13 | |
| 42 | B01118 | 東亞證券有限公司 | 956,100 | -56,000 | 0.03 | -0.00 | 2009-08-13 | |
| 43 | B01676 | 大盛証券投資有限公司 | 0 | -104,000 | 0.00 | -0.00 | 2009-08-13 | |
| 44 | B01130 | 中銀國際證券有限公司 | 2,867,700 | -112,000 | 0.10 | -0.00 | 2009-08-13 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 58,746,760 | -6,392,000 | 2.02 | -0.22 | 2009-08-13 | |
| 45 | Total changed named holdings | 186,804,469 | 1,754,000 | 6.42 | 0.06 | |||
| 124 | Unchanged named holdings | 479,715,263 | 0 | 16.49 | 0.00 | |||
| 169 | Total named holdings | 666,519,732 | 1,754,000 | 22.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,215,924 | 0 | 0.08 | 0.00 | |||
| 179 | Total securities in CCASS | 668,735,656 | 1,754,000 | 22.98 | 0.06 | |||
| Securities not in CCASS | 2,240,718,025 | -1,754,000 | 77.02 | -0.06 | ||||
| Issued securities | 2,909,453,681 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 5,061,500 |
| Turnover | 2,293,713 |
| Average price | 0.453 |
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