南粵控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01058 | 1996-12-16 |
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 date | 2014-08-29 |
| Volume | 270,800 |
| Turnover | 133,356 |
| Average price | 0.492 |
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