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 2010-09-09 to 2010-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | 上海商業銀行有限公司 | 5,111,500 | 80,000 | 0.56 | 0.01 | 2010-09-10 | |
| 2 | B01130 | 中銀國際證券有限公司 | 35,865,600 | 50,000 | 3.96 | 0.01 | 2010-09-10 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 7,582,200 | 50,000 | 0.84 | 0.01 | 2010-09-10 | |
| 4 | B01143 | 海通國際證券有限公司 | 38,350,868 | 46,000 | 4.23 | 0.01 | 2010-09-10 | |
| 5 | B01584 | 致富證券有限公司 | 1,061,400 | 36,000 | 0.12 | 0.00 | 2010-09-10 | |
| 6 | B01514 | 高信證券有限公司 | 308,800 | 24,000 | 0.03 | 0.00 | 2010-09-10 | |
| 7 | B01169 | 大眾金融証券有限公司 | 169,200 | 20,000 | 0.02 | 0.00 | 2010-09-10 | |
| 8 | B01118 | 東亞證券有限公司 | 4,772,200 | 20,000 | 0.53 | 0.00 | 2010-09-10 | |
| 9 | B01700 | 滙信理財有限公司 | 1,836,000 | 16,000 | 0.20 | 0.00 | 2010-09-10 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,666,100 | 14,000 | 0.40 | 0.00 | 2010-09-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,594,062 | 10,000 | 5.58 | 0.00 | 2010-09-10 | |
| 12 | B01455 | 中潤證券有限公司 | 204,000 | 10,000 | 0.02 | 0.00 | 2010-09-10 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 577,700 | 10,000 | 0.06 | 0.00 | 2010-09-10 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 78,000 | 8,000 | 0.01 | 0.00 | 2010-09-10 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 178,800 | 6,000 | 0.02 | 0.00 | 2010-09-10 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 9,875,200 | -2,000 | 1.09 | -0.00 | 2010-09-10 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 72,094,800 | -6,000 | 7.96 | -0.00 | 2010-09-10 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 883,600 | -10,000 | 0.10 | -0.00 | 2010-09-10 | |
| 19 | B01860 | 昆侖國際證券(香港)有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2010-09-10 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 529,400 | -20,000 | 0.06 | -0.00 | 2010-09-10 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 150,200 | -60,000 | 0.02 | -0.01 | 2010-09-10 | |
| 22 | B01866 | 工銀國際證券有限公司 | 402,000 | -78,000 | 0.04 | -0.01 | 2010-09-10 | |
| 23 | B01284 | 恒生證券有限公司 | 24,193,272 | -210,000 | 2.67 | -0.02 | 2010-09-10 | |
| 23 | Total changed named holdings | 258,484,902 | 0 | 28.53 | 0.00 | |||
| 291 | Unchanged named holdings | 133,105,991 | 0 | 14.69 | 0.00 | |||
| 314 | Total named holdings | 391,590,893 | 0 | 43.23 | 0.00 | |||
| 72 | Unnamed Investor Participants | 4,562,911 | 0 | 0.50 | 0.00 | |||
| 386 | Total securities in CCASS | 396,153,804 | 0 | 43.73 | 0.00 | |||
| Securities not in CCASS | 509,769,481 | 0 | 56.27 | 0.00 | ||||
| Issued securities | 905,923,285 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 490,000 |
| Turnover | 808,600 |
| Average price | 1.650 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy