廣東粤運交通股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | B01143 | 海通國際證券有限公司 | 3,901,000 | 8,000 | 2.83 | 0.01 | 2011-08-09 | |
| 2 | B01777 | 大和資本市場香港有限公司 | 157,000 | 6,000 | 0.11 | 0.00 | 2011-08-09 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 676,000 | 4,000 | 0.49 | 0.00 | 2011-08-09 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 24,711,000 | -2,000 | 17.91 | -0.00 | 2011-08-09 | |
| 5 | C00002 | 交通銀行信託有限公司 | 550,000 | -6,000 | 0.40 | -0.00 | 2011-08-09 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 22,247,784 | -10,000 | 16.12 | -0.01 | 2011-08-09 | |
| 6 | Total changed named holdings | 52,242,784 | 0 | 37.86 | 0.00 | |||
| 136 | Unchanged named holdings | 79,635,216 | 0 | 57.71 | 0.00 | |||
| 142 | Total named holdings | 131,878,000 | 0 | 95.56 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,484,000 | 0 | 3.25 | 0.00 | |||
| 162 | Total securities in CCASS | 136,362,000 | 0 | 98.81 | 0.00 | |||
| Securities not in CCASS | 1,638,000 | 0 | 1.19 | 0.00 | ||||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 39,000 |
| Turnover | 68,150 |
| Average price | 1.747 |
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