CCASS Webbsite (Chinese Version)CHINESETAB                   
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南粵控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01058  1996-12-16    
Stock code:
From
to

CCASS holding changes from 2014-09-01 to 2014-09-02

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 32,948,767 172,000 6.12 0.03 2014-09-02
2 B01086 光大證券投資服務(香港)有限公司 2,173,216 60,000 0.40 0.01 2014-09-02
3 B01584 致富證券有限公司 356,000 10,000 0.07 0.00 2014-09-02
4 B01240 秦志遠証券有限公司 32,531 800 0.01 0.00 2014-09-02
5 B01762 星展唯高達香港有限公司 67,557 -800 0.01 -0.00 2014-09-02
6 C00010 花旗銀行 2,162,426 -2,000 0.40 -0.00 2014-09-02
7 B01670 富澤證券(國際)有限公司 0 -40,000 0.00 -0.01 2014-09-02
8 B01353 大華繼顯(香港)有限公司 246,880 -200,000 0.05 -0.04 2014-09-02
8 Total changed named holdings 37,987,377 0 7.06 0.00
192 Unchanged named holdings 110,099,102 0 20.46 0.00
200 Total named holdings 148,086,479 0 27.52 0.00
16 Unnamed Investor Participants 4,328,500 0 0.80 0.00
216 Total securities in CCASS 152,414,979 0 28.33 0.00
Securities not in CCASS 385,604,021 0 71.67 0.00
Issued securities 538,019,000 0 100.00 0.00 31-八月-2014

Trades that settled in this date range

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

Trading date2014-08-29
Volume270,800
Turnover133,356
Average price0.492

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