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 2015-01-22 to 2015-01-23
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 | 43,588,000 | 206,000 | 4.80 | 0.02 | 2015-01-23 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,430,500 | 60,000 | 0.27 | 0.01 | 2015-01-23 | |
| 3 | B01118 | 東亞證券有限公司 | 4,026,800 | 50,000 | 0.44 | 0.01 | 2015-01-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,856,337 | 30,000 | 4.94 | 0.00 | 2015-01-23 | |
| 5 | B01130 | 中銀國際證券有限公司 | 22,125,800 | 20,000 | 2.44 | 0.00 | 2015-01-23 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 4,999,400 | 20,000 | 0.55 | 0.00 | 2015-01-23 | |
| 7 | B01460 | 百裕證券有限公司 | 94,200 | 20,000 | 0.01 | 0.00 | 2015-01-23 | |
| 8 | B01680 | 實德證券有限公司 | 170,000 | 10,000 | 0.02 | 0.00 | 2015-01-23 | |
| 9 | C00010 | 花旗銀行 | 16,065,150 | 4,000 | 1.77 | 0.00 | 2015-01-23 | |
| 10 | B01769 | 一中證券有限公司 | 20,858 | 400 | 0.00 | 0.00 | 2015-01-23 | |
| 11 | B01356 | 滙業證券有限公司 | 60,100 | -400 | 0.01 | -0.00 | 2015-01-23 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 566,000 | -2,000 | 0.06 | -0.00 | 2015-01-23 | |
| 13 | B01584 | 致富證券有限公司 | 6,065,000 | -6,000 | 0.67 | -0.00 | 2015-01-23 | |
| 14 | B01143 | 海通國際證券有限公司 | 39,004,068 | -10,000 | 4.30 | -0.00 | 2015-01-23 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 4,059,800 | -18,000 | 0.45 | -0.00 | 2015-01-23 | |
| 16 | B01284 | 恒生證券有限公司 | 25,977,572 | -20,000 | 2.86 | -0.00 | 2015-01-23 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 22,794,600 | -36,000 | 2.51 | -0.00 | 2015-01-23 | |
| 18 | B01564 | 農銀國際證券有限公司 | 423,800 | -60,000 | 0.05 | -0.01 | 2015-01-23 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,849,600 | -70,000 | 0.20 | -0.01 | 2015-01-23 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,585,900 | -98,000 | 0.17 | -0.01 | 2015-01-23 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,676,000 | -100,000 | 0.29 | -0.01 | 2015-01-23 | |
| 21 | Total changed named holdings | 243,439,485 | 0 | 26.83 | 0.00 | |||
| 266 | Unchanged named holdings | 148,243,319 | 0 | 16.34 | 0.00 | |||
| 287 | Total named holdings | 391,682,804 | 0 | 43.17 | 0.00 | |||
| 71 | Unnamed Investor Participants | 3,940,500 | 0 | 0.43 | 0.00 | |||
| 358 | Total securities in CCASS | 395,623,304 | 0 | 43.60 | 0.00 | |||
| Securities not in CCASS | 511,669,981 | 0 | 56.40 | 0.00 | ||||
| Issued securities | 907,293,285 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 596,400 |
| Turnover | 641,680 |
| Average price | 1.076 |
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