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 2010-01-18 to 2010-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,948,966 | 90,000 | 4.74 | 0.01 | 2010-01-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 75,807,200 | 44,000 | 8.37 | 0.00 | 2010-01-19 | |
| 3 | B01143 | 海通國際證券有限公司 | 36,264,868 | 40,000 | 4.00 | 0.00 | 2010-01-19 | |
| 4 | B01521 | 陳岳明證券有限公司 | 170,000 | 30,000 | 0.02 | 0.00 | 2010-01-19 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 10,519,200 | 22,000 | 1.16 | 0.00 | 2010-01-19 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 1,043,500 | 20,000 | 0.12 | 0.00 | 2010-01-19 | |
| 7 | B01665 | 永勝證券有限公司 | 31,600 | 20,000 | 0.00 | 0.00 | 2010-01-19 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 2,412,200 | 2,000 | 0.27 | 0.00 | 2010-01-19 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 9,657,625 | -10,000 | 1.07 | -0.00 | 2010-01-19 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 11 | B01438 | 金利豐證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 12 | B01183 | 創興證券有限公司 | 3,730,300 | -12,000 | 0.41 | -0.00 | 2010-01-19 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 3,684,991 | -16,000 | 0.41 | -0.00 | 2010-01-19 | |
| 14 | B01130 | 中銀國際證券有限公司 | 30,723,600 | -18,000 | 3.39 | -0.00 | 2010-01-19 | |
| 15 | C00002 | 交通銀行信託有限公司 | 7,707,100 | -18,000 | 0.85 | -0.00 | 2010-01-19 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 991,700 | -20,000 | 0.11 | -0.00 | 2010-01-19 | |
| 17 | B01660 | 瑞城證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-01-19 | |
| 18 | B01118 | 東亞證券有限公司 | 6,406,200 | -36,000 | 0.71 | -0.00 | 2010-01-19 | |
| 19 | B01284 | 恒生證券有限公司 | 27,626,872 | -48,000 | 3.05 | -0.01 | 2010-01-19 | |
| 20 | B01584 | 致富證券有限公司 | 1,106,200 | -50,000 | 0.12 | -0.01 | 2010-01-19 | |
| 20 | Total changed named holdings | 260,842,122 | 0 | 28.80 | 0.00 | |||
| 296 | Unchanged named holdings | 130,592,371 | 0 | 14.42 | 0.00 | |||
| 316 | Total named holdings | 391,434,493 | 0 | 43.22 | 0.00 | |||
| 75 | Unnamed Investor Participants | 4,235,911 | 0 | 0.47 | 0.00 | |||
| 391 | Total securities in CCASS | 395,670,404 | 0 | 43.69 | 0.00 | |||
| Securities not in CCASS | 510,052,881 | 0 | 56.31 | 0.00 | ||||
| Issued securities | 905,723,285 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 492,000 |
| Turnover | 760,760 |
| Average price | 1.546 |
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