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 2015-08-27 to 2015-08-28
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 | 10,942,184 | 300,000 | 2.03 | 0.06 | 2015-08-28 | |
| 2 | B01686 | 第一上海證券有限公司 | 430,000 | 300,000 | 0.08 | 0.06 | 2015-08-28 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 2,528,803 | 100,000 | 0.47 | 0.02 | 2015-08-28 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 2,792,000 | 100,000 | 0.52 | 0.02 | 2015-08-28 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 399,482 | 52,000 | 0.07 | 0.01 | 2015-08-28 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,150,500 | 50,000 | 0.21 | 0.01 | 2015-08-28 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 920,000 | 40,000 | 0.17 | 0.01 | 2015-08-28 | |
| 8 | B01230 | 高裕證券有限公司 | 130,000 | 40,000 | 0.02 | 0.01 | 2015-08-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,200 | 18,000 | 0.00 | 0.00 | 2015-08-28 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 400,000 | 10,000 | 0.07 | 0.00 | 2015-08-28 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-28 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 518,000 | 2,000 | 0.10 | 0.00 | 2015-08-28 | |
| 13 | B01818 | 一通投資者有限公司 | 268,000 | -6,000 | 0.05 | -0.00 | 2015-08-28 | |
| 14 | B01584 | 致富證券有限公司 | 1,032,000 | -24,000 | 0.19 | -0.00 | 2015-08-28 | |
| 15 | B01633 | 名匯證券有限公司 | 128,000 | -30,000 | 0.02 | -0.01 | 2015-08-28 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 946,000 | -46,000 | 0.18 | -0.01 | 2015-08-28 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 1,060,000 | -50,000 | 0.20 | -0.01 | 2015-08-28 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,636,000 | -50,000 | 0.30 | -0.01 | 2015-08-28 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 690,200 | -50,000 | 0.13 | -0.01 | 2015-08-28 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -78,000 | 0.00 | -0.01 | 2015-08-28 | |
| 21 | C00010 | 花旗銀行 | 1,064,426 | -80,000 | 0.20 | -0.01 | 2015-08-28 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 1,845,273 | -100,000 | 0.34 | -0.02 | 2015-08-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,081,467 | -180,000 | 6.33 | -0.03 | 2015-08-28 | |
| 24 | B01130 | 中銀國際證券有限公司 | 22,761,490 | -322,000 | 4.23 | -0.06 | 2015-08-28 | |
| 24 | Total changed named holdings | 85,746,025 | 0 | 15.94 | 0.00 | |||
| 183 | Unchanged named holdings | 64,935,854 | 0 | 12.07 | 0.00 | |||
| 207 | Total named holdings | 150,681,879 | 0 | 28.01 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,326,500 | 0 | 0.43 | 0.00 | |||
| 220 | Total securities in CCASS | 153,008,379 | 0 | 28.44 | 0.00 | |||
| Securities not in CCASS | 385,010,621 | 0 | 71.56 | 0.00 | ||||
| Issued securities | 538,019,000 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 1,160,000 |
| Turnover | 742,820 |
| Average price | 0.640 |
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