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 2015-10-29 to 2015-10-30
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 | B01284 | 恒生證券有限公司 | 27,178,072 | 72,000 | 2.99 | 0.01 | 2015-10-30 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,943,600 | 30,000 | 0.21 | 0.00 | 2015-10-30 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 5,241,600 | 22,000 | 0.58 | 0.00 | 2015-10-30 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,396,400 | 16,000 | 0.26 | 0.00 | 2015-10-30 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 2,863,315 | 10,000 | 0.32 | 0.00 | 2015-10-30 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 242,000 | 8,000 | 0.03 | 0.00 | 2015-10-30 | |
| 7 | B01857 | 佳兆業金融集團有限公司 | 132,000 | 2,000 | 0.01 | 0.00 | 2015-10-30 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 976,734 | -2,000 | 0.11 | -0.00 | 2015-10-30 | |
| 9 | C00002 | 交通銀行信託有限公司 | 3,435,100 | -10,000 | 0.38 | -0.00 | 2015-10-30 | |
| 10 | B01569 | 太平行證券有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2015-10-30 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 4,224,800 | -12,000 | 0.47 | -0.00 | 2015-10-30 | |
| 12 | B01584 | 致富證券有限公司 | 1,143,000 | -12,000 | 0.13 | -0.00 | 2015-10-30 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 5,188,000 | -20,000 | 0.57 | -0.00 | 2015-10-30 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 1,076,000 | -24,000 | 0.12 | -0.00 | 2015-10-30 | |
| 15 | B01183 | 創興證券有限公司 | 2,548,300 | -70,000 | 0.28 | -0.01 | 2015-10-30 | |
| 15 | Total changed named holdings | 58,638,921 | 0 | 6.46 | 0.00 | |||
| 268 | Unchanged named holdings | 335,736,083 | 0 | 36.99 | 0.00 | |||
| 283 | Total named holdings | 394,375,004 | 0 | 43.45 | 0.00 | |||
| 59 | Unnamed Investor Participants | 2,662,700 | 0 | 0.29 | 0.00 | |||
| 342 | Total securities in CCASS | 397,037,704 | 0 | 43.75 | 0.00 | |||
| Securities not in CCASS | 510,555,581 | 0 | 56.25 | 0.00 | ||||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-28 |
| Volume | 178,000 |
| Turnover | 191,300 |
| Average price | 1.075 |
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