南粵控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01058 | 1996-12-16 |
CCASS holding changes from 2010-12-15 to 2010-12-16
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 | C00039 | 渣打銀行(香港)有限公司 | 1,548,949 | 800,000 | 0.29 | 0.15 | 2010-12-16 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 1,452,200 | 24,000 | 0.27 | 0.00 | 2010-12-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,829,268 | -24,000 | 8.34 | -0.00 | 2010-12-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 17,359,374 | -750,000 | 3.23 | -0.14 | 2010-12-16 | |
| 4 | Total changed named holdings | 65,189,791 | 50,000 | 12.13 | 0.01 | |||
| 208 | Unchanged named holdings | 85,254,507 | 0 | 15.86 | 0.00 | |||
| 212 | Total named holdings | 150,444,298 | 50,000 | 27.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,925,500 | 0 | 0.36 | 0.00 | |||
| 223 | Total securities in CCASS | 152,369,798 | 50,000 | 28.34 | 0.01 | |||
| Securities not in CCASS | 385,249,202 | -50,000 | 71.66 | -0.01 | ||||
| Issued securities | 537,619,000 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-14 |
| Volume | 24,000 |
| Turnover | 14,880 |
| Average price | 0.620 |
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