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 2010-03-04 to 2010-03-05
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 | 76,494,200 | 54,000 | 8.45 | 0.01 | 2010-03-05 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 366,200 | 46,000 | 0.04 | 0.01 | 2010-03-05 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 6,517,787 | 40,000 | 0.72 | 0.00 | 2010-03-05 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 10,827,200 | 20,000 | 1.20 | 0.00 | 2010-03-05 | |
| 5 | B01284 | 恒生證券有限公司 | 27,322,872 | 20,000 | 3.02 | 0.00 | 2010-03-05 | |
| 6 | B01183 | 創興證券有限公司 | 3,372,300 | 10,000 | 0.37 | 0.00 | 2010-03-05 | |
| 7 | B01523 | 長雄證券有限公司 | 102,700 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 8 | B01818 | 一通投資者有限公司 | 96,000 | 4,000 | 0.01 | 0.00 | 2010-03-05 | |
| 9 | B01118 | 東亞證券有限公司 | 6,424,200 | -10,000 | 0.71 | -0.00 | 2010-03-05 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,672,991 | -20,000 | 0.41 | -0.00 | 2010-03-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,130,051 | -36,000 | 4.87 | -0.00 | 2010-03-05 | |
| 12 | B01213 | 萬利證劵有限公司 | 190,743 | -38,000 | 0.02 | -0.00 | 2010-03-05 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 2,030,000 | -100,000 | 0.22 | -0.01 | 2010-03-05 | |
| 13 | Total changed named holdings | 181,547,244 | 0 | 20.04 | 0.00 | |||
| 302 | Unchanged named holdings | 209,943,849 | 0 | 23.18 | 0.00 | |||
| 315 | Total named holdings | 391,491,093 | 0 | 43.22 | 0.00 | |||
| 75 | Unnamed Investor Participants | 4,355,911 | 0 | 0.48 | 0.00 | |||
| 390 | Total securities in CCASS | 395,847,004 | 0 | 43.71 | 0.00 | |||
| Securities not in CCASS | 509,876,281 | 0 | 56.29 | 0.00 | ||||
| Issued securities | 905,723,285 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 260,000 |
| Turnover | 381,500 |
| Average price | 1.467 |
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