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 2009-09-02 to 2009-09-03
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 | C00048 | 集友銀行有限公司 | 129,000 | 40,000 | 0.09 | 0.03 | 2009-09-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,375,000 | 26,000 | 3.17 | 0.02 | 2009-09-03 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 946,000 | 10,000 | 0.69 | 0.01 | 2009-09-03 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 1,014,000 | 10,000 | 0.73 | 0.01 | 2009-09-03 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 194,000 | 6,000 | 0.14 | 0.00 | 2009-09-03 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 510,000 | 3,000 | 0.37 | 0.00 | 2009-09-03 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 23,955,484 | 3,000 | 17.36 | 0.00 | 2009-09-03 | |
| 8 | B01765 | 昌盛證券有限公司 | 43,000 | 2,000 | 0.03 | 0.00 | 2009-09-03 | |
| 9 | B01284 | 恒生證券有限公司 | 2,778,000 | -1,000 | 2.01 | -0.00 | 2009-09-03 | |
| 10 | B01118 | 東亞證券有限公司 | 930,000 | -10,000 | 0.67 | -0.01 | 2009-09-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,546,000 | -87,000 | 10.54 | -0.06 | 2009-09-03 | |
| 11 | Total changed named holdings | 49,420,484 | 2,000 | 35.81 | 0.00 | |||
| 138 | Unchanged named holdings | 86,154,516 | 0 | 62.43 | 0.00 | |||
| 149 | Total named holdings | 135,575,000 | 2,000 | 98.24 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,187,000 | 0 | 0.86 | 0.00 | |||
| 167 | Total securities in CCASS | 136,762,000 | 2,000 | 99.10 | 0.00 | |||
| Securities not in CCASS | 1,238,000 | -2,000 | 0.90 | -0.00 | ||||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-01 |
| Volume | 99,000 |
| Turnover | 193,770 |
| Average price | 1.957 |
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