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 2011-09-05 to 2011-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,340,700 | 13,000 | 11.12 | 0.01 | 2011-09-06 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 24,867,000 | 10,000 | 18.02 | 0.01 | 2011-09-06 | |
| 3 | B01118 | 東亞證券有限公司 | 490,000 | 6,000 | 0.36 | 0.00 | 2011-09-06 | |
| 4 | B01130 | 中銀國際證券有限公司 | 5,987,000 | -2,000 | 4.34 | -0.00 | 2011-09-06 | |
| 5 | C00010 | 花旗銀行 | 24,051,462 | -27,000 | 17.43 | -0.02 | 2011-09-06 | |
| 5 | Total changed named holdings | 70,736,162 | 0 | 51.26 | 0.00 | |||
| 137 | Unchanged named holdings | 61,181,838 | 0 | 44.33 | 0.00 | |||
| 142 | Total named holdings | 131,918,000 | 0 | 95.59 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,484,000 | 0 | 3.25 | 0.00 | |||
| 162 | Total securities in CCASS | 136,402,000 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 1,598,000 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 66,000 |
| Turnover | 103,820 |
| Average price | 1.573 |
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