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 2010-02-04 to 2010-02-05
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 | C00033 | 中國銀行(香港)有限公司 | 77,120,200 | 210,000 | 8.51 | 0.02 | 2010-02-05 | |
| 2 | B01284 | 恒生證券有限公司 | 26,668,872 | 124,000 | 2.94 | 0.01 | 2010-02-05 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 728,000 | 60,000 | 0.08 | 0.01 | 2010-02-05 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 764,500 | 50,000 | 0.08 | 0.01 | 2010-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,952,966 | 40,000 | 4.85 | 0.00 | 2010-02-05 | |
| 6 | B01130 | 中銀國際證券有限公司 | 31,977,600 | 34,000 | 3.53 | 0.00 | 2010-02-05 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 5,735,800 | 20,000 | 0.63 | 0.00 | 2010-02-05 | |
| 8 | B01169 | 大眾金融証券有限公司 | 199,200 | 20,000 | 0.02 | 0.00 | 2010-02-05 | |
| 9 | B01749 | 騰記證券有限公司 | 246,800 | 20,000 | 0.03 | 0.00 | 2010-02-05 | |
| 10 | B01137 | 周生生證劵有限公司 | 893,400 | 16,000 | 0.10 | 0.00 | 2010-02-05 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 2,724,200 | 16,000 | 0.30 | 0.00 | 2010-02-05 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 3,822,991 | 14,000 | 0.42 | 0.00 | 2010-02-05 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 1,218,200 | 10,000 | 0.13 | 0.00 | 2010-02-05 | |
| 14 | B01673 | 富昌證券有限公司 | 1,167,000 | 10,000 | 0.13 | 0.00 | 2010-02-05 | |
| 15 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,487 | -6,000 | 0.11 | -0.00 | 2010-02-05 | |
| 17 | B01818 | 一通投資者有限公司 | 56,000 | -10,000 | 0.01 | -0.00 | 2010-02-05 | |
| 18 | B01563 | 信控國際證券有限公司 | 1,627,000 | -10,000 | 0.18 | -0.00 | 2010-02-05 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,605,600 | -10,000 | 0.18 | -0.00 | 2010-02-05 | |
| 20 | B01118 | 東亞證券有限公司 | 6,494,200 | -10,000 | 0.72 | -0.00 | 2010-02-05 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 1,225,200 | -12,000 | 0.14 | -0.00 | 2010-02-05 | |
| 22 | B01458 | 益高證券有限公司 | 140,800 | -18,000 | 0.02 | -0.00 | 2010-02-05 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 10,815,200 | -20,000 | 1.19 | -0.00 | 2010-02-05 | |
| 24 | B01564 | 農銀國際證券有限公司 | 183,800 | -20,000 | 0.02 | -0.00 | 2010-02-05 | |
| 25 | C00048 | 集友銀行有限公司 | 3,048,800 | -20,000 | 0.34 | -0.00 | 2010-02-05 | |
| 26 | B01712 | 華生證券有限公司 | 67,200 | -24,000 | 0.01 | -0.00 | 2010-02-05 | |
| 27 | B01289 | 南華證券投資有限公司 | 1,193,200 | -30,000 | 0.13 | -0.00 | 2010-02-05 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 406,200 | -36,000 | 0.04 | -0.00 | 2010-02-05 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 18,000 | -38,000 | 0.00 | -0.00 | 2010-02-05 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 6,311,787 | -40,000 | 0.70 | -0.00 | 2010-02-05 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 1,181,700 | -40,000 | 0.13 | -0.00 | 2010-02-05 | |
| 32 | C00002 | 交通銀行信託有限公司 | 7,553,100 | -44,000 | 0.83 | -0.00 | 2010-02-05 | |
| 33 | B01584 | 致富證券有限公司 | 1,162,200 | -58,000 | 0.13 | -0.01 | 2010-02-05 | |
| 34 | B01731 | 信亨証券有限公司 | 10,000 | -200,000 | 0.00 | -0.02 | 2010-02-05 | |
| 34 | Total changed named holdings | 241,378,203 | 0 | 26.65 | 0.00 | |||
| 284 | Unchanged named holdings | 150,148,890 | 0 | 16.58 | 0.00 | |||
| 318 | Total named holdings | 391,527,093 | 0 | 43.23 | 0.00 | |||
| 73 | Unnamed Investor Participants | 4,345,911 | 0 | 0.48 | 0.00 | |||
| 391 | Total securities in CCASS | 395,873,004 | 0 | 43.71 | 0.00 | |||
| Securities not in CCASS | 509,850,281 | 0 | 56.29 | 0.00 | ||||
| Issued securities | 905,723,285 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 838,000 |
| Turnover | 1,201,220 |
| Average price | 1.433 |
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