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 2013-02-21 to 2013-02-22
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 | B01695 | 大新證券有限公司 | 6,024,000 | 210,000 | 0.66 | 0.02 | 2013-02-22 | |
| 2 | B01673 | 富昌證券有限公司 | 393,000 | 70,000 | 0.04 | 0.01 | 2013-02-22 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 11,107,425 | 50,000 | 1.22 | 0.01 | 2013-02-22 | |
| 4 | B01209 | 茂宸證券有限公司 | 780,900 | 20,000 | 0.09 | 0.00 | 2013-02-22 | |
| 5 | B01891 | 聚合金融服務有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2013-02-22 | |
| 6 | B01563 | 信控國際證券有限公司 | 960,000 | -30,000 | 0.11 | -0.00 | 2013-02-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,300 | -38,000 | 0.13 | -0.00 | 2013-02-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 59,328,000 | -40,000 | 6.54 | -0.00 | 2013-02-22 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,223,600 | -40,000 | 0.13 | -0.00 | 2013-02-22 | |
| 10 | B01460 | 百裕證券有限公司 | 123,400 | -60,000 | 0.01 | -0.01 | 2013-02-22 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 286,000 | -140,000 | 0.03 | -0.02 | 2013-02-22 | |
| 11 | Total changed named holdings | 81,458,625 | 0 | 8.98 | 0.00 | |||
| 291 | Unchanged named holdings | 308,273,679 | 0 | 33.98 | 0.00 | |||
| 302 | Total named holdings | 389,732,304 | 0 | 42.96 | 0.00 | |||
| 76 | Unnamed Investor Participants | 4,967,500 | 0 | 0.55 | 0.00 | |||
| 378 | Total securities in CCASS | 394,699,804 | 0 | 43.50 | 0.00 | |||
| Securities not in CCASS | 512,593,481 | 0 | 56.50 | 0.00 | ||||
| Issued securities | 907,293,285 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 410,000 |
| Turnover | 405,780 |
| Average price | 0.990 |
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