粵海廣南(集團)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01203	1994-12-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-10-07 to 2011-10-10

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	72,447,200	100,000	7.98	0.01	2011-10-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	43,577,049	60,000	4.80	0.01	2011-10-10
3	B01284	恒生證券有限公司	29,796,872	22,000	3.28	0.00	2011-10-10
4	B01247	桂洪証券有限公司	1,231,200	22,000	0.14	0.00	2011-10-10
5	B01818	一通投資者有限公司	360,600	2,000	0.04	0.00	2011-10-10
6	B01130	中銀國際證券有限公司	31,570,200	-10,000	3.48	-0.00	2011-10-10
7	B01323	德意志證券亞洲有限公司	110,000	-36,000	0.01	-0.00	2011-10-10
8	B01563	信控國際證券有限公司	1,109,000	-40,000	0.12	-0.00	2011-10-10
9	B01809	華信證券有限公司	110,000	-50,000	0.01	-0.01	2011-10-10
10	C00010	花旗銀行	16,757,089	-70,000	1.85	-0.01	2011-10-10
10		Total changed named holdings	197,069,210	0	21.72	0.00
293		Unchanged named holdings	195,094,694	0	21.50	0.00
303		Total named holdings	392,163,904	0	43.22	0.00
68		Unnamed Investor Participants	3,557,500	0	0.39	0.00
371		Total securities in CCASS	395,721,404	0	43.62	0.00
		Securities not in CCASS	511,571,881	0	56.38	0.00
		Issued securities	907,293,285	0	100.00	0.00	30-九月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-10-06
Volume	266,000
Turnover	239,460
Average price	0.900

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