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 2013-04-08 to 2013-04-09
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 | B01777 | 大和資本市場香港有限公司 | 707,000 | 499,000 | 0.08 | 0.05 | 2013-04-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 60,871,000 | 130,000 | 6.71 | 0.01 | 2013-04-09 | |
| 3 | B01289 | 南華證券投資有限公司 | 1,249,200 | 122,000 | 0.14 | 0.01 | 2013-04-09 | |
| 4 | B01695 | 大新證券有限公司 | 7,370,000 | 100,000 | 0.81 | 0.01 | 2013-04-09 | |
| 5 | C00010 | 花旗銀行 | 12,008,680 | 60,000 | 1.32 | 0.01 | 2013-04-09 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 1,299,600 | 30,000 | 0.14 | 0.00 | 2013-04-09 | |
| 7 | B01514 | 高信證券有限公司 | 646,400 | 30,000 | 0.07 | 0.00 | 2013-04-09 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 7,192,200 | 24,000 | 0.79 | 0.00 | 2013-04-09 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 792,400 | 20,000 | 0.09 | 0.00 | 2013-04-09 | |
| 10 | B01130 | 中銀國際證券有限公司 | 32,277,800 | 18,000 | 3.56 | 0.00 | 2013-04-09 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 39,200 | 2,000 | 0.00 | 0.00 | 2013-04-09 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 220,000 | -2,000 | 0.02 | -0.00 | 2013-04-09 | |
| 13 | B01414 | 億康證券有限公司 | 93,000 | -22,000 | 0.01 | -0.00 | 2013-04-09 | |
| 14 | B01584 | 致富證券有限公司 | 1,486,000 | -42,000 | 0.16 | -0.00 | 2013-04-09 | |
| 15 | C00037 | 上海商業銀行有限公司 | 7,453,500 | -68,000 | 0.82 | -0.01 | 2013-04-09 | |
| 16 | B01818 | 一通投資者有限公司 | 261,000 | -70,000 | 0.03 | -0.01 | 2013-04-09 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 1,494,500 | -70,000 | 0.16 | -0.01 | 2013-04-09 | |
| 18 | B01284 | 恒生證券有限公司 | 29,592,772 | -70,000 | 3.26 | -0.01 | 2013-04-09 | |
| 19 | C00003 | 東亞銀行有限公司 | 706,400 | -260,000 | 0.08 | -0.03 | 2013-04-09 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 10,828,425 | -375,000 | 1.19 | -0.04 | 2013-04-09 | |
| 20 | Total changed named holdings | 176,589,077 | 56,000 | 19.46 | 0.01 | |||
| 279 | Unchanged named holdings | 213,996,227 | 0 | 23.59 | 0.00 | |||
| 299 | Total named holdings | 390,585,304 | 56,000 | 43.05 | 0.00 | |||
| 76 | Unnamed Investor Participants | 5,066,500 | -56,000 | 0.56 | -0.01 | |||
| 375 | Total securities in CCASS | 395,651,804 | 0 | 43.61 | 0.00 | |||
| Securities not in CCASS | 511,641,481 | 0 | 56.39 | 0.00 | ||||
| Issued securities | 907,293,285 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 740,000 |
| Turnover | 681,720 |
| Average price | 0.921 |
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